FISRvsBKAGETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.14%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FISR is down -0.66% year-to-date (YTD) with +$302M in YTD flows. BKAG performs better with -0.56% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of FISR and BKAG 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 BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR BKAG | +2.33%+2.44% | -0.33%-0.13% | -0.66%-0.56% | -0.62%-0.17% | +15.31%+17.12% | -5.48%-1.06% |
| Flows | FISR BKAG | +$32M-$88M | +$158M-$701M | +$302M-$487M | +$322M-$438M | +$481M+$995M | +$578M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR BKAG | +4.62%+4.61% | +4.35%+3.90% | +5.32%+4.93% | +6.58%+5.99% |
| Max drawdown | FISR BKAG | -3.33%-3.30% | -4.84%-4.69% | -5.02%-4.90% | -19.74%-17.64% |
| Max drawdown duration | FISR BKAG | 66d66d | 243d243d | 322d284d | 1816d1564d |
Trading data
FISR | BKAG | |
Last sale 11/2/2026 at 2:30 PM | $24.85 | $40.65 |
| Previous close 10/30/2026 | $24.95 | $40.77 |
| Consolidated volume 10/30/2026 | ||
| 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 | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FISR | BKAG | |
|---|---|---|
| Last price | $24.85 | $40.65 |
| 1D performance | -0.40% | -0.29% |
| AuM | $643.18 M | $1.47 B |
| E/R | 0.5% | 0% |
Characteristics
FISR | BKAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1 | 3621 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
76.91%
Other
23.09%
BKAG
USA
68.45%
Other
31.55%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
BKAG
Sovereign
44.21%
Finance
8.87%
Industrials
7.07%
Other
39.86%
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Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
BKAG
Total weight of top 15 holdings out of 15
6.56%
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%
BKAG
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.55%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.52%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.48%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.48%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.47%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
US91282CRH69
0.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.40%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.40%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.38%
USA, Notes 1.125% 31aug2028, USD (P-2028)
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.37%
Frequently asked questions about FISR and BKAG
How have the FISR and BKAG ETFs performed in 2026?
As of October 30, 2026, FISR is down -0.66% year-to-date (YTD), while BKAG has lost -0.56%. That puts BKAG better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or BKAG?
Year-to-date, the FISR ETF saw +$302M in flows, compared to -$487M for BKAG.
Which ETF is more volatile: FISR or BKAG?
Over the past year, FISR had a volatility of 4.35%, while BKAG experienced 3.9%.
Which ETF is bigger: FISR or BKAG?
As of October 30, 2026, FISR holds $643.18 M in assets under management (AUM), while BKAG manages $1.47 B.
What sectors do the FISR and BKAG ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FISR ETF and BKAG ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. BKAG holds in its top three: USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: FISR or BKAG?
FISR holds 9925 securities with 99.05% of its assets in the top 15. BKAG has 4529 securities and a top 15 weight of 6.56%.
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Latest news about FISR & BKAG
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July 19, 2024
BKAG
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
BKAG
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BKAG
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