FISRvsNUBDETF 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. Nushares ESG U.S. Aggregate Bond ETF (NUBD) is part of the US Aggregate Bonds segment. FISR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. FISR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for NUBD. FISR is down -0.66% year-to-date (YTD) with +$302M in YTD flows. NUBD performs better with -0.55% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of FISR and NUBD 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 NUBD 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 NUBD | +2.33%+2.40% | -0.33%-0.16% | -0.66%-0.55% | -0.62%-0.30% | +15.31%+16.47% | -5.48%-1.36% |
| Flows | FISR NUBD | +$32M+$4M | +$158M+$37M | +$302M+$50M | +$322M+$69M | +$481M+$216M | +$578M+$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR NUBD | +4.62%+4.61% | +4.35%+3.91% | +5.32%+4.87% | +6.58%+5.89% |
| Max drawdown | FISR NUBD | -3.33%-3.25% | -4.84%-4.76% | -5.02%-4.84% | -19.74%-17.32% |
| Max drawdown duration | FISR NUBD | 66d66d | 243d243d | 322d318d | 1816d1569d |
Trading data
FISR | NUBD | |
Last sale 11/2/2026 at 2:30 PM | $24.85 | $21.48 |
| Previous close 10/30/2026 | $24.95 | $21.56 |
| 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 | NUBD | |
|---|---|---|
| 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 | NUBD | |
|---|---|---|
| Last price | $24.85 | $21.48 |
| 1D performance | -0.40% | -0.37% |
| AuM | $643.18 M | $495.40 M |
| E/R | 0.5% | 0.15% |
Characteristics
FISR | NUBD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | - | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 1 | 2107 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
FISR
USA
76.91%
Other
23.09%
NUBD
USA
76.1%
Other
23.9%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
NUBD
Sovereign
44.95%
Industrials
12.51%
Finance
10.86%
Other
31.67%
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Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
NUBD
Total weight of top 15 holdings out of 15
14.53%
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%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.74%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
0.98%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.97%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.94%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.93%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.77%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.76%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
Frequently asked questions about FISR and NUBD
How have the FISR and NUBD ETFs performed in 2026?
As of October 30, 2026, FISR is down -0.66% year-to-date (YTD), while NUBD has lost -0.55%. That puts NUBD better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or NUBD?
Year-to-date, the FISR ETF saw +$302M in flows, compared to +$50M for NUBD.
Which ETF is more volatile: FISR or NUBD?
Over the past year, FISR had a volatility of 4.35%, while NUBD experienced 3.91%.
Which ETF is bigger: FISR or NUBD?
As of October 30, 2026, FISR holds $643.18 M in assets under management (AUM), while NUBD manages $495.40 M.
What sectors do the FISR and NUBD ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the FISR ETF and NUBD ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. NUBD holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: FISR or NUBD?
FISR holds 9925 securities with 99.05% of its assets in the top 15. NUBD has 2467 securities and a top 15 weight of 14.53%.
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