FISRvsBBAGETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.04%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FISR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for BBAG. FISR is down -0.63% year-to-date (YTD) with +$300M in YTD flows. BBAG performs better with -0.38% YTD performance, and -$270M in YTD flows. Run a side-by-side ETF comparison of FISR and BBAG 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 BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR BBAG | +2.32%+2.47% | -0.26%-0.01% | -0.63%-0.38% | -0.37%+0.06% | +13.74%+15.38% | -5.71%-1.39% |
| Flows | FISR BBAG | +$30M-$197M | +$156M-$133M | +$300M-$270M | +$318M-$405M | +$479M-$1.11B | +$576M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR BBAG | +4.60%+4.58% | +4.36%+3.92% | +5.29%+4.89% | +6.58%+5.95% |
| Max drawdown | FISR BBAG | -3.33%-3.28% | -4.84%-4.67% | -5.02%-4.92% | -19.74%-17.62% |
| Max drawdown duration | FISR BBAG | 69d69d | 246d246d | 322d284d | 1819d1570d |
Trading data
FISR | BBAG | |
Last sale 11/3/2026 at 2:30 PM | $24.79 | |
| Previous close 11/02/2026 | $24.85 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexFISR | BBAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
FISR | BBAG | |
|---|---|---|
| Last price | $24.79 | – |
| 1D performance | -0.25% | – |
| AuM | $639.28 M | $846.99 M |
| E/R | 0.5% | 0.03% |
Characteristics
FISR | BBAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1 | 1074 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
76.91%
Other
23.09%
BBAG
USA
76.81%
Other
23.19%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
BBAG
Sovereign
47.79%
Finance
10.57%
Industrials
9.21%
Other
32.43%
Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
BBAG
Total weight of top 15 holdings out of 15
15.85%
Top 15 holdings
Data as of September 30, 2026
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%
BBAG
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.91%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.56%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.33%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.26%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.08%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.97%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.93%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.90%
FN MA4624, 3% 1jun2052, USD (ABS)
0.87%
USA, Bonds 3.625% 15feb2053, USD
0.72%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.72%
USA, Notes 3.75% 31aug2031, USD (P-2031)
0.69%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.67%
Frequently asked questions about FISR and BBAG
How have the FISR and BBAG ETFs performed in 2026?
As of November 2, 2026, FISR is down -0.63% year-to-date (YTD), while BBAG has lost -0.38%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or BBAG?
Year-to-date, the FISR ETF saw +$300M in flows, compared to -$270M for BBAG.
Which ETF is more volatile: FISR or BBAG?
Over the past year, FISR had a volatility of 4.36%, while BBAG experienced 3.92%.
Which ETF is bigger: FISR or BBAG?
As of November 2, 2026, FISR holds $639.28 M in assets under management (AUM), while BBAG manages $846.99 M.
What sectors do the FISR and BBAG ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FISR ETF and BBAG ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. BBAG holds in its top three: USA, Notes 3.875% 30sep2029, USD (Q-2029), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 3.5% 30apr2028, USD (Y-2028).
Which ETF is more diversified: FISR or BBAG?
FISR holds 9925 securities with 99.05% of its assets in the top 15. BBAG has 1583 securities and a top 15 weight of 15.85%.
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