FISRvsBNDETF 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. Vanguard Total Bond Market ETF (BND) 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 BND. FISR is down -1.44% year-to-date (YTD) with +$269M in YTD flows. BND performs worse with -1.77% YTD performance, and +$22.71B in YTD flows. Run a side-by-side ETF comparison of FISR and BND 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 BND 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 BND | -1.11%-1.12% | -2.17%-2.14% | -1.44%-1.77% | -1.29%-1.31% | +11.01%+11.99% | -7.26%-3.36% |
| Flows | FISR BND | +$726K+$3.11B | +$217M+$9.04B | +$269M+$22.71B | +$382M+$31.60B | +$450M+$68.93B | +$559M+$98.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR BND | +3.95%+3.74% | +4.11%+3.57% | +5.47%+4.92% | +6.57%+5.84% |
| Max drawdown | FISR BND | -2.66%-2.51% | -3.36%-3.49% | -5.02%-4.73% | -19.98%-17.99% |
| Max drawdown duration | FISR BND | 79d79d | 199d199d | 322d282d | 1820d1820d |
Trading data
FISR | BND | |
Last sale 9/17/2026 at 1:30 PM | $24.94 | $71.47 |
| Previous close 09/16/2026 | $24.80 | $71.11 |
| 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 indexFISR | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FISR | BND | |
|---|---|---|
| Last price | $24.94 | $71.47 |
| 1D performance | +0.54% | +0.51% |
| AuM | $606.87 M | $162.31 B |
| E/R | 0.5% | 0.03% |
Characteristics
FISR | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 7404 | 9573 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
79.87%
Other
20.13%
BND
USA
77.2%
Other
22.8%
Sectors
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
Diversification
FISR
Total weight of top 15 holdings out of 15
6.27%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about FISR and BND
How have the FISR and BND ETFs performed in 2026?
As of September 16, 2026, FISR is down -1.44% year-to-date (YTD), while BND has lost -1.77%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or BND?
Year-to-date, the FISR ETF saw +$269M in flows, compared to +$22.71B for BND.
Which ETF is more volatile: FISR or BND?
Over the past year, FISR had a volatility of 4.11%, while BND experienced 3.57%.
Which ETF is bigger: FISR or BND?
As of September 16, 2026, FISR holds $606.87 M in assets under management (AUM), while BND manages $162.31 B.
What sectors do the FISR and BND ETFs invest in?
FISR leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FISR ETF and BND ETF?
FISR top holdings include US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: FISR or BND?
FISR holds 9588 securities with 6.27% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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