FISRvsBKAGETF Comparison

ETF 1

FISR

State Street SPDR Fixed Income Sector Rotation ETF

This fund is part of

Intl Aggregate Bonds

-0%

Full FISR fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.02%

Full BKAG fund page

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 -1.44% year-to-date (YTD) with +$269M in YTD flows. BKAG performs worse with -1.58% YTD performance, and +$459M 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

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FISR BKAG	-1.11%-1.14%	-2.17%-2.20%	-1.44%-1.58%	-1.29%-1.01%	+11.01%+12.35%	-7.26%-3.07%
Flows	FISR BKAG	+$726K+$214M	+$217M+$365M	+$269M+$459M	+$382M+$534M	+$450M+$2.00B	+$559M+$2.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FISR BKAG	+3.95%+3.76%	+4.11%+3.62%	+5.47%+5.08%	+6.57%+5.97%
Max drawdown	FISR BKAG	-2.66%-2.57%	-3.36%-3.27%	-5.02%-4.90%	-19.98%-17.99%
Max drawdown duration	FISR BKAG	79d79d	199d199d	322d284d	1820d1618d

Trading data

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	FISR	BKAG
Last sale 9/17/2026 at 1:30 PM	$24.94	$40.81
Previous close 09/16/2026	$24.80	$40.60
Consolidated volume 09/16/2026
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 index

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	FISR	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	FISR	BKAG
Last price	$24.94	$40.81
1D performance	+0.54%	+0.50%
AuM	$606.87 M	$2.43 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	7404	3579
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2019	April 22, 2020
ESG	No	No

More FISR data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

FISR

USA

79.87%

Other

20.13%

BKAG

USA

71.08%

Other

28.92%

Sectors

FISR

Sovereign

49.7%

Finance

10.46%

Industrials

7.16%

Other

32.68%

BKAG

Sovereign

45.8%

Finance

9.24%

Industrials

7.53%

Other

37.44%

Diversification

FISR

Total weight of top 15 holdings out of 15

6.27%

BKAG

Total weight of top 15 holdings out of 15

6.14%

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%

BKAG

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.55%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.49%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.44%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.44%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.44%

USA, Notes 4.375% 15jul2027, USD (AQ-2027)

0.42%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.40%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.40%

USA, Notes 4% 15nov2035, USD (F-2035)

0.39%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.37%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 4% 28feb2030, USD (H-2030)

0.36%

USA, Notes 1.75% 31jan2029, USD (G-2029)

0.35%

Frequently asked questions about FISR and BKAG

How have the FISR and BKAG ETFs performed in 2026?

As of September 16, 2026, FISR is down -1.44% year-to-date (YTD), while BKAG has lost -1.58%. That puts FISR better performer ahead so far this year.

Which ETF is attracting more investor money: FISR or BKAG?

Year-to-date, the FISR ETF saw +$269M in flows, compared to +$459M for BKAG.

Which ETF is more volatile: FISR or BKAG?

Over the past year, FISR had a volatility of 4.11%, while BKAG experienced 3.62%.

Which ETF is bigger: FISR or BKAG?

As of September 16, 2026, FISR holds $606.87 M in assets under management (AUM), while BKAG manages $2.43 B.

What sectors do the FISR and BKAG ETFs invest in?

FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FISR ETF and BKAG ETF?

FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 1.375% 31dec2028, USD (T-2028).

FISRvsBKAGETF Comparison

State Street SPDR Fixed Income Sector Rotation ETF

BNY Mellon Core Bond ETF

FISR vs BKAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FISR and BKAG ETFs performed in 2026?

As of September 16, 2026, FISR is down -1.44% year-to-date (YTD), while BKAG has lost -1.58%. That puts FISR better performer ahead so far this year.

Which ETF is attracting more investor money: FISR or BKAG?

Year-to-date, the FISR ETF saw +$269M in flows, compared to +$459M for BKAG.

Which ETF is more volatile: FISR or BKAG?

Over the past year, FISR had a volatility of 4.11%, while BKAG experienced 3.62%.

Which ETF is bigger: FISR or BKAG?

As of September 16, 2026, FISR holds $606.87 M in assets under management (AUM), while BKAG manages $2.43 B.

What sectors do the FISR and BKAG ETFs invest in?

FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the FISR ETF and BKAG ETF?

FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 1.375% 31dec2028, USD (T-2028).

Which ETF is more diversified: FISR or BKAG?

FISR holds 9588 securities with 6.27% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.

Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon

Key Takeaways from Trackinsight's 2023 Global ETF Survey

BKAG: A True Zero-Cost, No Expense Ratio Bond ETF

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