FISRvsBDBTETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. Bluemonte Core Bond ETF (BDBT) 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 0.27% for BDBT. FISR is down -1.44% year-to-date (YTD) with +$269M in YTD flows. BDBT performs worse with -1.64% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of FISR and BDBT 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 BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR BDBT | -1.11%-1.19% | -2.17%-2.08% | -1.44%-1.64% | -1.29%-1.25% | +11.01%n/a | -7.26%n/a |
| Flows | FISR BDBT | +$726K+$6M | +$217M+$20M | +$269M+$97M | +$382M+$164M | +$450M- | +$559M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR BDBT | +3.95%+3.91% | +4.11%+3.72% | +5.47%n/a | +6.57%n/a |
| Max drawdown | FISR BDBT | -2.66%-2.59% | -3.36%-3.37% | -5.02%n/a | -19.98%n/a |
| Max drawdown duration | FISR BDBT | 79d78d | 199d198d | 322dn/a | 1820dn/a |
Trading data
FISR | BDBT | |
Last sale 9/17/2026 at 1:30 PM | $24.94 | $24.54 |
| Previous close 09/16/2026 | $24.80 | $24.44 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FISR | BDBT | |
|---|---|---|
| Last price | $24.94 | $24.54 |
| 1D performance | +0.54% | +0.41% |
| AuM | $606.87 M | $482.30 M |
| E/R | 0.5% | 0.27% |
Characteristics
FISR | BDBT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 7404 | 11352 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
79.87%
Other
20.13%
BDBT
USA
77.25%
Other
22.75%
Sectors
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
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Diversification
FISR
Total weight of top 15 holdings out of 15
6.27%
BDBT
Total weight of top 15 holdings out of 15
10.84%
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%
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
Frequently asked questions about FISR and BDBT
How have the FISR and BDBT ETFs performed in 2026?
As of September 16, 2026, FISR is down -1.44% year-to-date (YTD), while BDBT has lost -1.64%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or BDBT?
Year-to-date, the FISR ETF saw +$269M in flows, compared to +$97M for BDBT.
Which ETF is more volatile: FISR or BDBT?
Over the past year, FISR had a volatility of 4.11%, while BDBT experienced 3.72%.
Which ETF is bigger: FISR or BDBT?
As of September 16, 2026, FISR holds $606.87 M in assets under management (AUM), while BDBT manages $482.30 M.
What sectors do the FISR and BDBT ETFs invest in?
FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BDBT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FISR ETF and BDBT ETF?
FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). BDBT holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: FISR or BDBT?
FISR holds 9588 securities with 6.27% of its assets in the top 15. BDBT has 20859 securities and a top 15 weight of 10.84%.
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