FLTB Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
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FidelityBonds & CashOther Bonds#307 of 781 by YTD
USTN 3.625% 08/31/29 5.8%USTN 4.125% 05/31/31 2.8%USTN 4.25% 08/15/29 1.8%NET OTHER ASSETS 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.7% | +0.4% | −0.6% | +0.8% | +1.3% | +16.4% | +12.2% | +32.0% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$58 of every $1,000 in FLTB is Ustn
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ustn 3.625% 08/31/29 | 5.85% |
| 2 | — | Ustn 4.125% 05/31/31 | 2.79% |
| 3 | — | Ustn 4.25% 08/15/29 | 1.75% |
| 4 | — | NET Other Assets | 1.03% |
| 5 | — | Cash CF | 0.77% |
| 6 | — | Ustn 3.875% 05/15/29 | 0.74% |
| 7 | — | Jpmc 4.408%/var 04/23/30 | 0.47% |
| 8 | — | GA GBL FD TR 5.4% 1/13/30 144A | 0.44% |
| 9 | — | Trans-allegheny 5% 1/31 144a | 0.44% |
| 10 | — | Mexico Govt 6% 05/13/30 | 0.43% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ustn 3.625% 08/31/29 | 5.85% | $584.57 | 30.7M | $29.8M |
| 2 | —Ustn 4.125% 05/31/31 | 2.79% | $279.09 | 14.6M | $14.2M |
| 3 | —Ustn 4.25% 08/15/29 | 1.75% | $175.11 | 9.1M | $8.9M |
| 4 | —NET Other Assets | 1.03% | $103.25 | 0 | $5.3M |
| 5 | —Cash CF | 0.77% | $77.23 | 3.9M | $3.9M |
| 6 | —Ustn 3.875% 05/15/29 | 0.74% | $74.50 | 3.9M | $3.8M |
| 7 | —Jpmc 4.408%/var 04/23/30 | 0.47% | $46.82 | 2.4M | $2.4M |
| 8 | —GA GBL FD TR 5.4% 1/13/30 144A | 0.44% | $44.36 | 2.3M | $2.3M |
| 9 | —Trans-allegheny 5% 1/31 144a | 0.44% | $43.64 | 2.3M | $2.2M |
| 10 | —Mexico Govt 6% 05/13/30 | 0.43% | $42.98 | 2.2M | $2.2M |
| 11 | —Pemex 6.7% 02/16/32 | 0.42% | $42.33 | 2.2M | $2.2M |
| 12 | —Pinnacle West 5.15% 05/15/30 | 0.42% | $42.23 | 2.2M | $2.2M |
| 13 | —LPL Hldg 4.9% 04/03/28 | 0.42% | $42.19 | 2.2M | $2.1M |
| 14 | —Vici Propertie 4.75% 04/01/28 | 0.41% | $41.48 | 2.1M | $2.1M |
| 15 | —Western-south 4.9% 5/1/30 144a | 0.41% | $41.08 | 2.1M | $2.1M |
of the $108B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.19 |
| Sep 29, 2026 | Oct 1, 2026 | $0.18 |
| Aug 28, 2026 | Sep 1, 2026 | $0.18 |
| Jul 30, 2026 | Aug 3, 2026 | $0.20 |
| Jun 29, 2026 | Jul 1, 2026 | $0.19 |
| May 28, 2026 | Jun 1, 2026 | $0.18 |
| Apr 29, 2026 | May 1, 2026 | $0.19 |
| Mar 30, 2026 | Apr 1, 2026 | $0.19 |
| Feb 26, 2026 | Mar 2, 2026 | $0.17 |
| Jan 29, 2026 | Feb 2, 2026 | $0.17 |
| Dec 30, 2025 | Jan 2, 2026 | $0.19 |
| Nov 26, 2025 | Dec 1, 2025 | $0.17 |