FISRvsBABETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.28%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. Invesco Taxable Municipal Bond ETF (BAB) is part of the Municipal Bonds segment. FISR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BAB's top sector exposures are Municipal and Industrials. FISR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.28% for BAB. FISR is down -0.96% year-to-date (YTD) with +$269M in YTD flows. BAB performs worse with -3.4% YTD performance, and -$121M in YTD flows. Run a side-by-side ETF comparison of FISR and BAB 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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FISR vs BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR BAB | -0.62%-1.02% | -1.35%-2.56% | -0.96%-3.40% | -0.62%-2.83% | +11.55%+11.42% | -6.66%-8.79% |
| Flows | FISR BAB | +$726K-$116M | +$217M-$149M | +$269M-$121M | +$382M-$10M | +$450M-$661M | +$559M-$985M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR BAB | +4.03%+4.77% | +4.14%+4.67% | +5.47%+6.51% | +6.57%+7.57% |
| Max drawdown | FISR BAB | -2.66%-3.99% | -3.36%-6.11% | -5.02%-6.11% | -19.98%-24.57% |
| Max drawdown duration | FISR BAB | 80d80d | 200d200d | 322d200d | 1821d1747d |
Trading data
FISR | BAB | |
Last sale 9/18/2026 at 1:30 PM | $24.85 | $25.91 |
| Previous close 09/17/2026 | $24.94 | $26.07 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 19, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexFISR | BAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FISR | BAB | |
|---|---|---|
| Last price | $24.85 | $25.91 |
| 1D performance | -0.34% | -0.61% |
| AuM | $609.84 M | $867.68 M |
| E/R | 0.5% | 0.28% |
Characteristics
FISR | BAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | - | ICE BofAML US Taxable Municipal Securities Plus Index |
| N° of holdings | 7404 | 1315 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | November 17, 2009 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
79.87%
Other
20.13%
BAB
USA
88.17%
Other
11.83%
Sectors
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
BAB
Municipal
88.16%
Other
11.84%
Diversification
FISR
Total weight of top 15 holdings out of 15
6.27%
BAB
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about FISR and BAB
How have the FISR and BAB ETFs performed in 2026?
As of September 17, 2026, FISR is down -0.96% year-to-date (YTD), while BAB has lost -3.4%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or BAB?
Year-to-date, the FISR ETF saw +$269M in flows, compared to -$121M for BAB.
Which ETF is more volatile: FISR or BAB?
Over the past year, FISR had a volatility of 4.14%, while BAB experienced 4.67%.
Which ETF is bigger: FISR or BAB?
As of September 17, 2026, FISR holds $609.84 M in assets under management (AUM), while BAB manages $867.68 M.
What sectors do the FISR and BAB ETFs invest in?
FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BAB focuses on Municipal.
What are the top holdings of the FISR ETF and BAB ETF?
FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). BAB holds in its top three: Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD.
Which ETF is more diversified: FISR or BAB?
FISR holds 9588 securities with 6.27% of its assets in the top 15. BAB has 1920 securities and a top 15 weight of 11.41%.
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