FLTB vs SPSB
Fidelity Limited Term Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
156 shared positions
Fee gap
21 bp
SPSB is cheaper
1-year return gap
0.8 pts
SPSB is ahead
Larger fund
SPSB
$11.1B
Side by side
| FLTB | SPSB | |
|---|---|---|
| Fund | Fidelity Limited Term Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond Index ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.04% |
| Assets | $500M | $11.1B |
| Average daily dollar volume | $3.8M | $108M |
| Listed | Oct 6, 2014 | Dec 16, 2009 |
| FrenzyCap score | 65 | 98 |
| 1-month return | +0.5% | +0.4% |
| 3-month return | −0.9% | −0.6% |
| Year to date | −2.3% | −1.6% |
| 1-year return | −2.1% | −1.4% |
| 30-day volatility | 2.8% | 2.0% |
| Worst drawdown, 1 year | −4.1% | −2.6% |
| Trailing 12-month yield | 4.46% | 4.37% |
| Holdings | 1,108 | 1,700 |
| Top 10 weight | 14.0% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$55M thru Aug 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 9.5% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 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
27% of FLTB · 14% of SPSB| Holding | FLTB | SPSB |
|---|---|---|
| CVS HEALTH CORP 4.3% 03/25/28, due Mar 25, 2028 | 0.30% | 0.30% |
| GSINC 4.223%/VAR 05/01/29, due May 1, 2029 | 0.30% | 0.39% |
| MSTDW 5.042%/VAR 07/19/30, due Jul 19, 2030 | 0.40% | 0.29% |
| GSINC 6.484%/VAR 10/24/29, due Oct 24, 2029 | 0.37% | 0.29% |
| WELLSFARGO 6.303%/VAR 10/23/29, due Oct 23, 2029 | 0.35% | 0.28% |
| BOA CORP 5.202%/VAR 04/25/29, due Apr 25, 2029 | 0.34% | 0.27% |
| BARCLAYSPLC 4.972%/VAR 5/16/29, due May 16, 2029 | 0.31% | 0.26% |
| HSBC HLD PLC 6.161%/VAR 3/9/29, due Mar 9, 2029 | 0.29% | 0.23% |
| CITIGROUP 5.174%/VAR 02/13/30, due Feb 13, 2030 | 0.33% | 0.22% |
| JPMC CO 4.408%/VAR 04/23/30, due Apr 23, 2030 | 0.45% | 0.21% |
| REGIONS BANK 4.755%/VAR 7/29, due Jul 27, 2029 | 0.20% | 0.23% |
| BOA CORP 4.271%/VAR 07/23/29, due Jul 23, 2029 | 0.36% | 0.20% |
| ROYALBK 5.423%/VAR 11/05/30, due Nov 5, 2030 | 0.29% | 0.18% |
| BOA CORP 5.385%/VAR 10/20/29, due Oct 20, 2029 | 0.24% | 0.17% |
| TRUIST FINANCIA 7.1% 10/30/29, due Oct 30, 2029 | 0.34% | 0.17% |
| BK NOVA SCOT 4.247%/VAR 2/2/30, due Feb 2, 2030 | 0.34% | 0.17% |
| MSTDW 4.238%/VAR 01/09/30, due Jan 9, 2030 | 0.21% | 0.17% |
| JPMC CO 4.603%/VAR 10/22/30, due Oct 22, 2030 | 0.28% | 0.16% |
| BOA CORP 3.194%/VAR 07/23/30, due Jul 23, 2030 | 0.15% | 0.20% |
| AMGEN INC 5.15% 03/02/28, due Mar 2, 2028 | 0.15% | 0.39% |
| BOA CORP 5.819%/VAR 09/15/29, due Sep 15, 2029 | 0.33% | 0.15% |
| FORD MOTOR CRED 4.97% 04/06/29, due Apr 6, 2029 | 0.32% | 0.15% |
| BOA CORP 4.623%/VAR 05/09/29, due May 9, 2029 | 0.15% | 0.15% |
| JPMC CO 5.615%/VAR 10/20/30, due Oct 20, 2030 | 0.29% | 0.15% |
| DBSW 6.72%/VAR 01/18/29, due Jan 18, 2029 | 0.29% | 0.14% |
Sector mix of the stock holdings
| Sector | FLTB | SPSB | Gap |
|---|---|---|---|
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · FLTB holdings · SPSB 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.