BNDPvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.03%
Vanguard Core-Plus Bond Index ETF (BNDP) 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. BNDP is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.5% for FISR. BNDP is down -0.12% year-to-date (YTD) with +$34M in YTD flows. FISR performs worse with -0.44% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of BNDP 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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BNDP vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDP FISR | -0.00%-0.08% | -0.68%-0.83% | -0.12%-0.44% | n/a+1.44% | n/a+12.08% | n/a-6.26% |
| Flows | BNDP FISR | -+$138M | +$17M+$156M | +$34M+$283M | -+$361M | -+$467M | -+$575M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDP FISR | +3.60%+4.20% | n/a+4.13% | n/a+5.46% | n/a+6.57% |
| Max drawdown | BNDP FISR | -1.55%-1.83% | n/a-3.09% | n/a-5.02% | n/a-19.98% |
| Max drawdown duration | BNDP FISR | 65d65d | n/a185d | n/a322d | n/a1806d |
Trading data
BNDP | FISR | |
Last sale 9/3/2026 at 5:37 PM | $72.79 | $25.11 |
| Previous close 09/02/2026 | $72.62 | $25.10 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexBNDP | 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 9/3/2026 at 5:37 PM
Live
Closed
BNDP | FISR | |
|---|---|---|
| Last price | $72.79 | $25.11 |
| 1D performance | +0.23% | +0.04% |
| AuM | $130.77 M | $627.02 M |
| E/R | 0.05% | 0.5% |
Characteristics
BNDP | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg U.S. Universal Float Adjusted Index | - |
| N° of holdings | 6356 | 7404 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
BNDP
USA
71.15%
Other
28.85%
FISR
USA
79.87%
Other
20.13%
Sectors
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
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Diversification
BNDP
Total weight of top 15 holdings out of 15
4.69%
FISR
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of July 31, 2026
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US31427MPC90
0.35%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
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 BNDP and FISR
How have the BNDP and FISR ETFs performed in 2026?
As of September 2, 2026, BNDP is down -0.12% year-to-date (YTD), while FISR has lost -0.44%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: BNDP or FISR?
Year-to-date, the BNDP ETF saw +$34M in flows, compared to +$283M for FISR.
Which ETF is bigger: BNDP or FISR?
As of September 2, 2026, BNDP holds $130.77 M in assets under management (AUM), while FISR manages $627.02 M.
What sectors do the BNDP and FISR ETFs invest in?
BNDP leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BNDP ETF and FISR ETF?
BNDP top holdings include USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS). 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: BNDP or FISR?
BNDP holds 6627 securities with 4.69% of its assets in the top 15. FISR has 9588 securities and a top 15 weight of 6.27%.
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