BKAGvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.16%
BNY Mellon Core Bond ETF (BKAG) 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. BKAG is down -0.85% year-to-date (YTD) with -$491M in YTD flows. FISR performs worse with -0.9% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of BKAG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKAG vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKAG FISR | +2.04%+1.94% | -0.38%-0.47% | -0.85%-0.90% | -0.60%-1.04% | +16.78%+15.04% | -1.41%-5.76% |
| Flows | BKAG FISR | -$950M+$32M | -$705M+$158M | -$491M+$302M | -$442M+$322M | +$991M+$481M | +$1.41B+$579M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKAG FISR | +4.57%+4.60% | +3.89%+4.35% | +4.93%+5.32% | +5.99%+6.58% |
| Max drawdown | BKAG FISR | -3.30%-3.33% | -4.69%-4.84% | -4.90%-5.02% | -17.64%-19.74% |
| Max drawdown duration | BKAG FISR | 65d65d | 242d242d | 284d322d | 1564d1815d |
Trading data
BKAG | FISR | |
Last sale 10/30/2026 at 1:30 PM | $40.77 | $24.95 |
| Previous close 10/29/2026 | $40.71 | $24.86 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FISR
is actively managed and doesn’t replicate an indexBKAG | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKAG | FISR | |
|---|---|---|
| Last price | $40.77 | $24.95 |
| 1D performance | +0.15% | +0.36% |
| AuM | $1.47 B | $641.68 M |
| E/R | 0% | 0.5% |
Characteristics
BKAG | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 3621 | 1 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | April 2, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKAG
USA
68.45%
Other
31.55%
FISR
USA
76.91%
Other
23.09%
Sectors
BKAG
Sovereign
44.21%
Finance
8.86%
Industrials
7.07%
Other
39.86%
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
Advertisement
Diversification
BKAG
Total weight of top 15 holdings out of 15
6.56%
FISR
Total weight of top 8 holdings out of 8
99.05%
Top 15 holdings
Data as of September 30, 2026
BKAG
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.55%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.52%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.48%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.48%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.47%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
US91282CRH69
0.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.40%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.40%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.38%
USA, Notes 1.125% 31aug2028, USD (P-2028)
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.37%
FISR
US78464A1447
25.77%
US78464A6727
21.01%
US78468R1014
15.85%
US78464A3831
14.85%
US78464A6644
11.57%
US78468R6062
6.49%
US78468R5155
2.46%
US78468R4240
1.05%
Frequently asked questions about BKAG and FISR
How have the BKAG and FISR ETFs performed in 2026?
As of October 29, 2026, BKAG is down -0.85% year-to-date (YTD), while FISR has lost -0.9%. That puts BKAG better performer ahead so far this year.
Which ETF is attracting more investor money: BKAG or FISR?
Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$302M for FISR.
Which ETF is more volatile: BKAG or FISR?
Over the past year, BKAG had a volatility of 3.89%, while FISR experienced 4.35%.
Which ETF is bigger: BKAG or FISR?
As of October 29, 2026, BKAG holds $1.47 B in assets under management (AUM), while FISR manages $641.68 M.
What sectors do the BKAG and FISR ETFs invest in?
BKAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FISR focuses on Sovereign and Finance.
What are the top holdings of the BKAG ETF and FISR ETF?
BKAG top holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15nov2034, USD (F-2034). FISR holds in its top three: US78464A1447, US78464A6727 and US78468R1014.
Which ETF is more diversified: BKAG or FISR?
BKAG holds 4529 securities with 6.56% of its assets in the top 15. FISR has 9925 securities and a top 15 weight of 99.05%.
Advertisement
Latest news about BKAG & FISR
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKAG
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
BKAG
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BKAG
Advertisement
Advertisement
