FTRBvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.29%
Federated Hermes Total Return Bond ETF (FTRB) belongs to the US Aggregate Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. FTRB is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.5% for FISR. FTRB is down -0.44% year-to-date (YTD) with +$289M in YTD flows. FISR performs worse with -0.49% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of FTRB and FISR 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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FTRB vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB FISR | -0.08%-0.12% | -0.78%-0.86% | -0.44%-0.49% | +2.18%+1.40% | n/a+11.32% | n/a-6.17% |
| Flows | FTRB FISR | +$44M+$138M | +$89M+$156M | +$289M+$283M | +$312M+$361M | -+$467M | -+$573M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB FISR | +3.71%+4.20% | +3.64%+4.14% | n/a+5.47% | n/a+6.57% |
| Max drawdown | FTRB FISR | -1.64%-1.83% | -2.67%-3.09% | n/a-5.02% | n/a-19.98% |
| Max drawdown duration | FTRB FISR | 64d64d | 184d184d | n/a322d | n/a1805d |
Trading data
FTRB | FISR | |
Last sale 9/2/2026 at 1:30 PM | $24.67 | $25.10 |
| Previous close 09/01/2026 | $24.67 | $25.05 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FTRB | FISR | |
|---|---|---|
| Last price | $24.67 | $25.10 |
| 1D performance | +0.00% | +0.20% |
| AuM | $627.30 M | $626.76 M |
| E/R | 0.51% | 0.5% |
Characteristics
FTRB | FISR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 2317 | 7404 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
FISR
USA
79.87%
Other
20.13%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
FISR
Sovereign
49.7%
Finance
10.46%
Industrials
7.16%
Other
32.68%
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Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
FISR
Total weight of top 15 holdings out of 15
6.27%
Top 15 holdings
Data as of July 31, 2026
FTRB
Federated Mortgage Core Portfolio
16.16%
Federated Hermes Project & Trade Finance Tender Fund
7.56%
USA, Bonds 5% 15may2056, USD
6.83%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
5.96%
USA, Notes 4.25% 30jun2033, USD (M-2033)
5.38%
Federated Emerging Markets Core Fund
3.34%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.08%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.87%
Federated High Yield Bond Portfolio
2.66%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.52%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.08%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.85%
FR SD8193, 2% 1feb2052, USD (ABS)
0.54%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
0.51%
USA, Bonds 5% 15may2046, USD
0.50%
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%
Frequently asked questions about FTRB and FISR
How have the FTRB and FISR ETFs performed in 2026?
As of September 1, 2026, FTRB is down -0.44% year-to-date (YTD), while FISR has lost -0.49%. That puts FTRB better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or FISR?
Year-to-date, the FTRB ETF saw +$289M in flows, compared to +$283M for FISR.
Which ETF is more volatile: FTRB or FISR?
Over the past year, FTRB had a volatility of 3.64%, while FISR experienced 4.14%.
Which ETF is bigger: FTRB or FISR?
As of September 1, 2026, FTRB holds $627.30 M in assets under management (AUM), while FISR manages $626.76 M.
What sectors do the FTRB and FISR ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FTRB ETF and FISR ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. FISR holds in its top three: US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: FTRB or FISR?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. FISR has 9588 securities and a top 15 weight of 6.27%.
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