FTBD Among Other Bonds ETFs
End-of-day Nov 13, 2026 · 80 Other bonds ETFs by YTD
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FidelityBonds & CashOther Bonds#516 of 781 by YTD
USTN 4.375% 05/15/34 19.4%NET OTHER ASSETS 6.6%USTB 4.75% 05/15/55 6.1%USTN 4.25% 08/15/35 4.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | −0.2% | −1.7% | −1.2% | −1.4% | +15.5% | — | +13.0% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$194 of every $1,000 in FTBD is Ustn
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ustn 4.375% 05/15/34 | 19.39% |
| 2 | — | NET Other Assets | 6.61% |
| 3 | — | Ustb 4.75% 05/15/55 | 6.15% |
| 4 | — | Ustn 4.25% 08/15/35 | 4.48% |
| 5 | — | Cash CF | 4.47% |
| 6 | — | Ustn 3.75% 01/31/31 | 4.32% |
| 7 | — | Ustb 4.75% 02/15/56 | 3.32% |
| 8 | — | Ustb 3.625% 02/15/53 | 3.12% |
| 9 | — | Real Estate High Income | 1.93% |
| 10 | — | Ustb 4.25% 08/15/54 | 1.53% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ustn 4.375% 05/15/34 | 19.39% | $1,939.45 | 7.6M | $7.4M |
| 2 | —NET Other Assets | 6.61% | $660.61 | 0 | $2.5M |
| 3 | —Ustb 4.75% 05/15/55 | 6.15% | $614.80 | 2.6M | $2.3M |
| 4 | —Ustn 4.25% 08/15/35 | 4.48% | $447.82 | 1.8M | $1.7M |
| 5 | —Cash CF | 4.47% | $447.29 | 1.7M | $1.7M |
| 6 | —Ustn 3.75% 01/31/31 | 4.32% | $432.19 | 1.7M | $1.6M |
| 7 | —Ustb 4.75% 02/15/56 | 3.32% | $331.92 | 1.4M | $1.3M |
| 8 | —Ustb 3.625% 02/15/53 | 3.12% | $311.87 | 1.6M | $1.2M |
| 9 | —Real Estate High Income | 1.93% | $192.69 | 102K | $731K |
| 10 | —Ustb 4.25% 08/15/54 | 1.53% | $152.51 | 690K | $578K |
| 11 | —Pemex 7.69% 01/23/50 | 1.35% | $134.84 | 595K | $511K |
| 12 | —Ustn 4.125% 02/15/36 | 1.14% | $114.08 | 462K | $433K |
| 13 | —Securities Lending CF | 1.03% | $103.50 | 392K | $392K |
| 14 | —Ustn 4% 01/31/33 | 1.00% | $100.45 | 400K | $381K |
| 15 | —DPL 4.35% 04/15/29 | 0.92% | $91.51 | 360K | $347K |
of the $109B 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 | $0.20 |
| Sep 29, 2026 | Oct 1, 2026 | $0.18 |
| Aug 28, 2026 | Sep 1, 2026 | $0.19 |
| Jul 30, 2026 | Aug 3, 2026 | $0.20 |
| Jun 29, 2026 | Jul 1, 2026 | $0.20 |
| May 28, 2026 | Jun 1, 2026 | $0.19 |
| Apr 29, 2026 | May 1, 2026 | $0.20 |
| Mar 30, 2026 | Apr 1, 2026 | $0.20 |
| Feb 26, 2026 | Mar 2, 2026 | $0.16 |
| Jan 29, 2026 | Feb 2, 2026 | $0.15 |
| Dec 30, 2025 | Jan 2, 2026 | $0.41 |
| Nov 26, 2025 | Dec 1, 2025 | $0.15 |