FLTB vs IGSB
Fidelity Limited Term Bond ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
357 shared positions
Fee gap
21 bp
IGSB is cheaper
1-year return gap
0.1 pts
FLTB is ahead
Larger fund
IGSB
$23.8B
Side by side
| FLTB | IGSB | |
|---|---|---|
| Fund | Fidelity Limited Term Bond ETF | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.04% |
| Assets | $500M | $23.8B |
| Average daily dollar volume | $3.8M | $224M |
| Listed | Oct 6, 2014 | Jan 5, 2007 |
| FrenzyCap score | 65 | 98 |
| 1-month return | +0.5% | +0.6% |
| 3-month return | −0.9% | −0.9% |
| Year to date | −2.3% | −2.5% |
| 1-year return | −2.1% | −2.3% |
| 30-day volatility | 2.8% | 2.6% |
| Worst drawdown, 1 year | −4.1% | −4.1% |
| Trailing 12-month yield | 4.46% | 4.68% |
| Holdings | 1,108 | 4,777 |
| Top 10 weight | 14.0% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$55M thru Aug 2026 | +$1.6B thru Aug 2026 |
| 30-day implied volatility | — | 5.2% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of FLTB · 11% of IGSB| Holding | FLTB | IGSB |
|---|---|---|
| T-MOBILE USA 3.875% 04/15/30, due Apr 15, 2030 | 0.38% | 0.17% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.25% | 0.16% |
| CVS HEALTH CORP 4.3% 03/25/28, due Mar 25, 2028 | 0.30% | 0.12% |
| MARS INC 4.8% 03/01/30 144A, due Mar 1, 2030 | 0.25% | 0.12% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.22% | 0.11% |
| GSINC 4.516%/VAR 01/21/32, due Jan 21, 2032 | 0.10% | 0.11% |
| AMGEN INC 5.15% 03/02/28, due Mar 2, 2028 | 0.15% | 0.10% |
| BOA CORP 5.202%/VAR 04/25/29, due Apr 25, 2029 | 0.34% | 0.10% |
| QTS CENTRAL 6.625% 9/1/31 144A, due Sep 1, 2031 | 0.14% | 0.09% |
| ORACLE CORP 4.95% 02/04/31, due Feb 4, 2031 | 0.17% | 0.09% |
| BAYER US FIN 4.375% 12/28 144A, due Dec 15, 2028 | 0.20% | 0.09% |
| META PLATFORMS 4.55% 05/15/31, due May 15, 2031 | 0.23% | 0.09% |
| GSCM 4.656%/VAR 06/03/29, due Jun 3, 2029 | 0.24% | 0.09% |
| GSINC 4.223%/VAR 05/01/29, due May 1, 2029 | 0.30% | 0.09% |
| MARS INC 4.6% 03/01/28 144A, due Mar 1, 2028 | 0.14% | 0.08% |
| BOA CORP 5.819%/VAR 09/15/29, due Sep 15, 2029 | 0.33% | 0.08% |
| MSTDW 4.238%/VAR 01/09/30, due Jan 9, 2030 | 0.21% | 0.08% |
| WELLSFARGO 6.303%/VAR 10/23/29, due Oct 23, 2029 | 0.35% | 0.08% |
| AON 5.625% 09/17/31, due Sep 17, 2031 | 0.19% | 0.08% |
| BOA CORP 4.271%/VAR 07/23/29, due Jul 23, 2029 | 0.36% | 0.08% |
| WELLSFARGO 5.366%/VAR 09/24/30, due Sep 24, 2030 | 0.29% | 0.08% |
| JPMC CO 4.408%/VAR 04/23/30, due Apr 23, 2030 | 0.45% | 0.08% |
| WELLSFARGO 5.244%/VAR 01/24/31, due Jan 24, 2031 | 0.39% | 0.07% |
| CITIGROUP 5.174%/VAR 02/13/30, due Feb 13, 2030 | 0.33% | 0.07% |
| GSINC 6.484%/VAR 10/24/29, due Oct 24, 2029 | 0.37% | 0.07% |
Sector mix of the stock holdings
| Sector | FLTB | IGSB | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · FLTB holdings · IGSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.