FLDR Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 50 Ultra-short ETFs by YTD
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FidelityBonds & CashUltra-Short#130 of 781 by YTD
USTN 3.875% 08/15/34 1.5%USTN 4% 11/15/35 1.3%USTN 4.25% 11/15/34 1.2%USTN 4% 02/15/34 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.2% | +0.2% | +0.5% | +2.6% | +3.3% | +16.1% | +21.0% | +30.2% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$15 of every $1,000 in FLDR is Ustn
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ustn 3.875% 08/15/34 | 1.55% |
| 2 | — | Ustn 4% 11/15/35 | 1.34% |
| 3 | — | Ustn 4.25% 11/15/34 | 1.23% |
| 4 | — | Ustn 4% 02/15/34 | 1.21% |
| 5 | — | Ustn 4.375% 05/15/34 | 1.13% |
| 6 | — | Ustn 4.125% 02/15/36 | 1.05% |
| 7 | — | Ustn 4.375% 05/15/36 | 1.02% |
| 8 | — | Rabobank NY FRN Sofr+41 01/28 | 0.99% |
| 9 | — | Ustn 4.625% 08/15/36 | 0.97% |
| 10 | — | Ustn 4.25% 08/15/35 | 0.94% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ustn 3.875% 08/15/34 | 1.55% | $154.98 | 40.5M | $37.7M |
| 2 | —Ustn 4% 11/15/35 | 1.34% | $134.13 | 35.1M | $32.6M |
| 3 | —Ustn 4.25% 11/15/34 | 1.23% | $122.58 | 31.3M | $29.8M |
| 4 | —Ustn 4% 02/15/34 | 1.21% | $120.79 | 31.1M | $29.4M |
| 5 | —Ustn 4.375% 05/15/34 | 1.13% | $113.20 | 28.5M | $27.5M |
| 6 | —Ustn 4.125% 02/15/36 | 1.05% | $104.81 | 27.2M | $25.5M |
| 7 | —Ustn 4.375% 05/15/36 | 1.02% | $102.27 | 26.1M | $24.9M |
| 8 | —Rabobank NY FRN Sofr+41 01/28 | 0.99% | $98.93 | 24.1M | $24.1M |
| 9 | —Ustn 4.625% 08/15/36 | 0.97% | $97.04 | 24.3M | $23.6M |
| 10 | —Ustn 4.25% 08/15/35 | 0.94% | $94.34 | 24.2M | $23.0M |
| 11 | —TOR DOM BK FRN Sofr+82 1/31/28 | 0.92% | $92.28 | 22.4M | $22.5M |
| 12 | —BK Nova Scot FRN Sofr+100 9/28 | 0.86% | $85.66 | 20.8M | $20.8M |
| 13 | —National Austra FRN Sofr+0 06/ | 0.81% | $81.43 | 19.8M | $19.8M |
| 14 | —Toyota Credit FRN Sofr+45 1/28 | 0.80% | $80.48 | 19.6M | $19.6M |
| 15 | —Ustn 4.25% 05/15/35 | 0.78% | $78.31 | 20.1M | $19.1M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.17 |
| Sep 29, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.16 |
| Jul 30, 2026 | Aug 3, 2026 | $0.17 |
| Jun 29, 2026 | Jul 1, 2026 | $0.15 |
| May 28, 2026 | Jun 1, 2026 | $0.16 |
| Apr 29, 2026 | May 1, 2026 | $0.18 |
| Mar 30, 2026 | Apr 1, 2026 | $0.17 |
| Feb 26, 2026 | Mar 2, 2026 | $0.17 |
| Jan 29, 2026 | Feb 2, 2026 | $0.17 |
| Dec 30, 2025 | Jan 2, 2026 | $0.20 |
| Nov 26, 2025 | Dec 1, 2025 | $0.19 |