FISRvsBNDETF 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. 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 -0.66% year-to-date (YTD) with +$302M in YTD flows. BND performs worse with -0.77% YTD performance, and +$26.58B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR BND | +2.33%+2.39% | -0.33%-0.11% | -0.66%-0.77% | -0.62%-0.49% | +15.31%+16.58% | -5.48%-1.31% |
| Flows | FISR BND | +$32M+$3.06B | +$158M+$8.06B | +$302M+$26.58B | +$322M+$31.11B | +$481M+$70.46B | +$578M+$100.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR BND | +4.62%+4.53% | +4.35%+3.86% | +5.32%+4.78% | +6.58%+5.85% |
| Max drawdown | FISR BND | -3.33%-3.20% | -4.84%-4.85% | -5.02%-4.85% | -19.74%-17.62% |
| Max drawdown duration | FISR BND | 66d66d | 243d243d | 322d243d | 1816d1564d |
Trading data
FISR | BND | |
Last sale 11/2/2026 at 2:30 PM | $24.85 | $71.33 |
| Previous close 10/30/2026 | $24.95 | $71.56 |
| 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 | 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 11/2/2026 at 2:30 PM
Live
Closed
FISR | BND | |
|---|---|---|
| Last price | $24.85 | $71.33 |
| 1D performance | -0.40% | -0.32% |
| AuM | $643.18 M | $167.32 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 | 1 | 9380 |
| 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
76.91%
Other
23.09%
BND
USA
74.98%
Other
25.02%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
BND
Sovereign
47.43%
Finance
10.69%
Industrials
7.25%
Other
34.63%
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Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
BND
Total weight of top 15 holdings out of 15
5.7%
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%
BND
USA, Notes 4.25% 15nov2034, USD (F-2034)
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)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
US91282CRF04
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about FISR and BND
How have the FISR and BND ETFs performed in 2026?
As of October 30, 2026, FISR is down -0.66% year-to-date (YTD), while BND has lost -0.77%. 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 +$302M in flows, compared to +$26.58B for BND.
Which ETF is more volatile: FISR or BND?
Over the past year, FISR had a volatility of 4.35%, while BND experienced 3.86%.
Which ETF is bigger: FISR or BND?
As of October 30, 2026, FISR holds $643.18 M in assets under management (AUM), while BND manages $167.32 B.
What sectors do the FISR and BND ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FISR ETF and BND ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. BND holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: FISR or BND?
FISR holds 9925 securities with 99.05% of its assets in the top 15. BND has 15119 securities and a top 15 weight of 5.7%.
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BND
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