FSTB Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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FidelityBonds & CashCore Aggregate
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.5% | +0.3% | −0.3% | — | — | — | — | +0.4% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$112 of every $1,000 in FSTB is Ustn
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ustn 3.875% 05/15/29 | 11.23% |
| 2 | — | Ustn 4.25% 08/15/29 | 10.51% |
| 3 | — | Ustn 3.5% 12/15/28 | 5.99% |
| 4 | — | Ustn 4.625% 09/30/28 | 5.24% |
| 5 | — | Ustn 3.5% 02/15/29 | 5.07% |
| 6 | — | Ustn 3.375% 09/15/28 | 4.27% |
| 7 | — | Ustn 4.75% 09/30/28 | 3.16% |
| 8 | — | NET Other Assets | 0.57% |
| 9 | — | Jpmc 5.615%/var 10/20/30 | 0.46% |
| 10 | — | BOA 4.271%/VAR 07/23/29 | 0.42% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ustn 3.875% 05/15/29 | 11.23% | $1,123.40 | 351.4M | $343.8M |
| 2 | —Ustn 4.25% 08/15/29 | 10.51% | $1,050.95 | 326.3M | $321.6M |
| 3 | —Ustn 3.5% 12/15/28 | 5.99% | $598.58 | 188.0M | $183.2M |
| 4 | —Ustn 4.625% 09/30/28 | 5.24% | $524.02 | 160.8M | $160.4M |
| 5 | —Ustn 3.5% 02/15/29 | 5.07% | $507.24 | 159.6M | $155.2M |
| 6 | —Ustn 3.375% 09/15/28 | 4.27% | $427.16 | 134.0M | $130.7M |
| 7 | —Ustn 4.75% 09/30/28 | 3.16% | $315.95 | 96.8M | $96.7M |
| 8 | —NET Other Assets | 0.57% | $57.24 | 0 | $17.5M |
| 9 | —Jpmc 5.615%/var 10/20/30 | 0.46% | $46.00 | 14.0M | $14.1M |
| 10 | —BOA 4.271%/VAR 07/23/29 | 0.42% | $41.80 | 13.0M | $12.8M |
| 11 | —Jpmc 4.408%/var 04/23/30 | 0.41% | $41.45 | 13.0M | $12.7M |
| 12 | —Citigroup 5.174%/var 02/13/30 | 0.37% | $36.85 | 11.3M | $11.3M |
| 13 | —Truist Finan 4.957%/var 7/30 | 0.35% | $35.43 | 11.0M | $10.8M |
| 14 | —Hsbc HLD 4.711%/var 5/30 | 0.35% | $35.17 | 11.0M | $10.8M |
| 15 | —Cifc 25-2a A1R Tsfr3m+97 04/35 | 0.35% | $34.96 | 10.7M | $10.7M |
Not enough history yet: FSTB needs a year of prices.
of the $583B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0695 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0566 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0674 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0669 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0287 |