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FidelityBonds & CashOther Bonds#331 of 782 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%CASH CF 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | +0.7% | −0.3% | +1.1% | +1.8% | +17.0% | +12.7% | +32.4% |
| Peer average | +0.1% | −0.3% | +0.7% | −1.3% | +1.3% | +1.4% | +20.2% | +6.3% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$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 | — | Cash CF | 0.77% |
| 5 | — | NET Other Assets | 0.76% |
| 6 | — | Ustn 3.875% 05/15/29 | 0.75% |
| 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% | $584.85 | 30.7M | $29.8M |
| 2 | —Ustn 4.125% 05/31/31 | 2.79% | $279.32 | 14.6M | $14.2M |
| 3 | —Ustn 4.25% 08/15/29 | 1.75% | $175.19 | 9.1M | $8.9M |
| 4 | —Cash CF | 0.77% | $77.17 | 3.9M | $3.9M |
| 5 | —NET Other Assets | 0.76% | $75.78 | 0 | $3.9M |
| 6 | —Ustn 3.875% 05/15/29 | 0.75% | $74.53 | 3.9M | $3.8M |
| 7 | —Jpmc 4.408%/var 04/23/30 | 0.47% | $46.84 | 2.4M | $2.4M |
| 8 | —GA GBL FD TR 5.4% 1/13/30 144A | 0.44% | $44.37 | 2.3M | $2.3M |
| 9 | —Trans-allegheny 5% 1/31 144a | 0.44% | $43.67 | 2.3M | $2.2M |
| 10 | —Mexico Govt 6% 05/13/30 | 0.43% | $42.94 | 2.2M | $2.2M |
| 11 | —Pemex 6.7% 02/16/32 | 0.42% | $42.30 | 2.2M | $2.2M |
| 12 | —Pinnacle West 5.15% 05/15/30 | 0.42% | $42.24 | 2.2M | $2.2M |
| 13 | —LPL Hldg 4.9% 04/03/28 | 0.42% | $42.18 | 2.2M | $2.2M |
| 14 | —Vici Propertie 4.75% 04/01/28 | 0.41% | $41.47 | 2.1M | $2.1M |
| 15 | —Western-south 4.9% 5/1/30 144a | 0.41% | $41.10 | 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 |