BBAGvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.08%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) belongs to the US Aggregate Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BBAG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.5% for FISR. BBAG is down -1.03% year-to-date (YTD) with -$128M in YTD flows. FISR performs worse with -1.15% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of BBAG 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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BBAG vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAG FISR | +0.85%+0.74% | -0.46%-0.57% | -1.03%-1.15% | -1.17%-1.55% | +16.41%+14.84% | -1.51%-5.44% |
| Flows | BBAG FISR | -$52M+$32M | -$18M+$161M | -$128M+$302M | -$235M+$323M | -$956M+$478M | +$140M+$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG FISR | +4.60%+4.67% | +3.92%+4.37% | +4.95%+5.35% | +5.95%+6.58% |
| Max drawdown | BBAG FISR | -3.28%-3.33% | -4.67%-4.84% | -4.92%-5.02% | -17.62%-19.74% |
| Max drawdown duration | BBAG FISR | 59d59d | 236d236d | 284d322d | 1570d1809d |
Trading data
BBAG | FISR | |
Last sale 10/23/2026 at 1:30 PM | $24.81 | |
| Previous close 10/22/2026 | $24.82 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexBBAG | 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 10/23/2026 at 1:30 PM
Live
Closed
BBAG | FISR | |
|---|---|---|
| Last price | – | $24.81 |
| 1D performance | – | -0.04% |
| AuM | $986.19 M | $639.56 M |
| E/R | 0.03% | 0.5% |
Characteristics
BBAG | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 1082 | 7370 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
BBAG
USA
77.04%
Other
22.96%
FISR
USA
78.38%
Other
21.62%
Sectors
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
FISR
Sovereign
48.84%
Finance
10.2%
Industrials
7.01%
Other
33.95%
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Diversification
BBAG
Total weight of top 15 holdings out of 15
14.47%
FISR
Total weight of top 15 holdings out of 15
6.26%
Top 15 holdings
Data as of August 31, 2026
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.58%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.31%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.30%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.14%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.92%
FN MA4624, 3% 1jun2052, USD (ABS)
0.90%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.89%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.74%
USA, Bonds 3.625% 15feb2053, USD
0.72%
FR SD8193, 2% 1feb2052, USD (ABS)
0.69%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.65%
US36179WR263
0.62%
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)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
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 4.375% 15may2036, USD (C-2036)
0.35%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.35%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
Frequently asked questions about BBAG and FISR
How have the BBAG and FISR ETFs performed in 2026?
As of October 23, 2026, BBAG is down -1.03% year-to-date (YTD), while FISR has lost -1.15%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or FISR?
Year-to-date, the BBAG ETF saw -$128M in flows, compared to +$302M for FISR.
Which ETF is more volatile: BBAG or FISR?
Over the past year, BBAG had a volatility of 3.92%, while FISR experienced 4.37%.
Which ETF is bigger: BBAG or FISR?
As of October 23, 2026, BBAG holds $986.19 M in assets under management (AUM), while FISR manages $639.56 M.
What sectors do the BBAG and FISR ETFs invest in?
BBAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BBAG ETF and FISR ETF?
BBAG top holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028). 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: BBAG or FISR?
BBAG holds 1591 securities with 14.47% of its assets in the top 15. FISR has 9711 securities and a top 15 weight of 6.26%.
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