BABvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0%
Invesco Taxable Municipal Bond ETF (BAB) belongs to the Municipal Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. BAB's top 2 sector exposures are Municipal and Industrials. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. BAB is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.5% for FISR. BAB is down -3.94% year-to-date (YTD) with -$124M in YTD flows. FISR performs better with -1.44% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of BAB and FISR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAB vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAB FISR | -1.58%-1.11% | -3.41%-2.17% | -3.94%-1.44% | -3.51%-1.29% | +10.79%+11.01% | -9.30%-7.26% |
| Flows | BAB FISR | -$119M+$726K | -$156M+$217M | -$124M+$269M | -$13M+$382M | -$664M+$450M | -$988M+$559M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB FISR | +4.64%+3.95% | +4.64%+4.11% | +6.50%+5.47% | +7.56%+6.57% |
| Max drawdown | BAB FISR | -3.99%-2.66% | -6.11%-3.36% | -6.11%-5.02% | -24.57%-19.98% |
| Max drawdown duration | BAB FISR | 79d79d | 199d199d | 199d322d | 1746d1820d |
Trading data
BAB | FISR | |
Last sale 9/17/2026 at 5:39 PM | $26.04 | $24.91 |
| Previous close 09/16/2026 | $25.90 | $24.80 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 17, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexBAB | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:39 PM
Live
Closed
BAB | FISR | |
|---|---|---|
| Last price | $26.04 | $24.91 |
| 1D performance | +0.52% | +0.44% |
| AuM | $860.20 M | $606.87 M |
| E/R | 0.28% | 0.5% |
Characteristics
BAB | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BofAML US Taxable Municipal Securities Plus Index | - |
| N° of holdings | 1315 | 7404 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2009 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
FISR
USA
79.87%
Other
20.13%
Sectors
BAB
Municipal
88.16%
Other
11.84%
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
FISR
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of July 31, 2026
BAB
Illinois, 5.1% 1jun2033, USD
1.43%
California, 7.55% 1apr2039, USD
1.30%
California, 7.6% 1nov2040, USD
0.87%
California, 7.5% 1apr2034, USD
0.85%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.83%
California, 7.3% 1oct2039, USD
0.69%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.67%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.67%
California, 5.1% 1mar2029, USD
0.65%
California, 7.35% 1nov2039, USD (2009)
0.64%
Metro (OR), 3.25% 1jun2028, USD (2019)
0.61%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.57%
Massachusetts, 4.91% 1may2029, USD
0.56%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.55%
California, 7.625% 1mar2040, USD (2010)
0.52%
FISR
US78468R4240
1.02%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.36%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.35%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.34%
Frequently asked questions about BAB and FISR
How have the BAB and FISR ETFs performed in 2026?
As of September 16, 2026, BAB is down -3.94% year-to-date (YTD), while FISR has lost -1.44%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: BAB or FISR?
Year-to-date, the BAB ETF saw -$124M in flows, compared to +$269M for FISR.
Which ETF is more volatile: BAB or FISR?
Over the past year, BAB had a volatility of 4.64%, while FISR experienced 4.11%.
Which ETF is bigger: BAB or FISR?
As of September 16, 2026, BAB holds $860.20 M in assets under management (AUM), while FISR manages $606.87 M.
What sectors do the BAB and FISR ETFs invest in?
BAB leans toward sectors like Municipal. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BAB ETF and FISR ETF?
BAB top holdings include Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD. FISR holds in its top three: US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: BAB or FISR?
BAB holds 1920 securities with 11.41% of its assets in the top 15. FISR has 9588 securities and a top 15 weight of 6.27%.
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