BNDvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.03%
Vanguard Total Bond Market ETF (BND) 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. BND is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.5% for FISR. BND is down -1.32% year-to-date (YTD) with +$26.43B in YTD flows. FISR performs better with -1.15% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of BND 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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BND vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BND FISR | +1.64%+1.58% | -0.97%-1.13% | -1.32%-1.15% | -1.69%-1.86% | +15.93%+14.75% | -1.90%-6.06% |
| Flows | BND FISR | +$3.11B+$32M | +$8.10B+$160M | +$26.43B+$302M | +$31.14B+$323M | +$70.31B+$481M | +$100.48B+$579M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BND FISR | +4.51%+4.64% | +3.87%+4.38% | +4.78%+5.33% | +5.85%+6.58% |
| Max drawdown | BND FISR | -3.20%-3.33% | -4.85%-4.84% | -4.85%-5.02% | -17.62%-19.74% |
| Max drawdown duration | BND FISR | 64d64d | 241d241d | 241d322d | 1564d1814d |
Trading data
BND | FISR | |
Last sale 10/29/2026 at 3:31 PM | $71.39 | $24.87 |
| Previous close 10/28/2026 | $71.19 | $24.80 |
| Consolidated volume 10/28/2026 | ||
| 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 indexBND | 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 10/29/2026 at 3:31 PM
Live
Closed
BND | FISR | |
|---|---|---|
| Last price | $71.39 | $24.87 |
| 1D performance | +0.28% | +0.28% |
| AuM | $166.24 B | $640.05 M |
| E/R | 0.03% | 0.5% |
Characteristics
BND | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg U.S. Aggregate Float Adjusted Index | - |
| N° of holdings | 9485 | 1 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2007 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
BND
USA
76.02%
Other
23.98%
FISR
USA
78.38%
Other
21.62%
Sectors
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
FISR
Sovereign
48.84%
Finance
10.2%
Industrials
7.01%
Other
33.95%
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Diversification
BND
Total weight of top 15 holdings out of 15
5.83%
FISR
Total weight of top 8 holdings out of 8
99.06%
Top 15 holdings
Data as of August 31, 2026
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
FISR
US78464A1447
25.84%
US78464A6727
20.91%
US78468R1014
15.51%
US78464A3831
14.96%
US78464A6644
11.84%
US78468R6062
6.50%
US78468R5155
2.48%
US78468R4240
1.02%
Frequently asked questions about BND and FISR
How have the BND and FISR ETFs performed in 2026?
As of October 28, 2026, BND is down -1.32% year-to-date (YTD), while FISR has lost -1.15%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: BND or FISR?
Year-to-date, the BND ETF saw +$26.43B in flows, compared to +$302M for FISR.
Which ETF is more volatile: BND or FISR?
Over the past year, BND had a volatility of 3.87%, while FISR experienced 4.38%.
Which ETF is bigger: BND or FISR?
As of October 28, 2026, BND holds $166.24 B in assets under management (AUM), while FISR manages $640.05 M.
What sectors do the BND and FISR ETFs invest in?
BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BND ETF and FISR ETF?
BND top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). FISR holds in its top three: US78464A1447, US78464A6727 and US78468R1014.
Which ETF is more diversified: BND or FISR?
BND holds 15076 securities with 5.83% of its assets in the top 15. FISR has 9711 securities and a top 15 weight of 99.06%.
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