NUBDvsFISRETF Comparison
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
Nushares ESG U.S. Aggregate Bond ETF (NUBD) belongs to the US Aggregate Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. NUBD's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. NUBD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for FISR. NUBD is down -1.67% year-to-date (YTD) with +$54M in YTD flows. FISR performs worse with -1.67% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of NUBD 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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NUBD vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUBD FISR | -0.10%-0.24% | -1.81%-1.90% | -1.67%-1.67% | -1.52%-2.12% | +14.26%+13.34% | -2.39%-6.30% |
| Flows | NUBD FISR | +$12M+$31M | +$47M+$165M | +$54M+$300M | +$91M+$326M | +$226M+$476M | +$285M+$581M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUBD FISR | +4.31%+4.37% | +3.84%+4.29% | +4.91%+5.36% | +5.87%+6.58% |
| Max drawdown | NUBD FISR | -3.25%-3.33% | -4.76%-4.84% | -4.84%-5.02% | -17.32%-19.74% |
| Max drawdown duration | NUBD FISR | 51d52d | 228d229d | 318d322d | 1569d1802d |
Trading data
NUBD | FISR | |
Last sale 10/16/2026 at 1:30 PM | $21.32 | $24.67 |
| Previous close 10/15/2026 | $21.35 | $24.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexNUBD | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NUBD | FISR | |
|---|---|---|
| Last price | $21.32 | $24.67 |
| 1D performance | -0.12% | +0.00% |
| AuM | $493.56 M | $634.93 M |
| E/R | 0.15% | 0.5% |
Characteristics
NUBD | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | Bloomberg MSCI US Agg ESG Select Index | - |
| N° of holdings | 2193 | 7370 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2017 | April 2, 2019 |
| ESG | Yes | No |
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Exposure
Countries
NUBD
USA
77.23%
Other
22.77%
FISR
USA
78.38%
Other
21.62%
Sectors
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
FISR
Sovereign
48.84%
Finance
10.2%
Industrials
7.01%
Other
33.95%
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Diversification
NUBD
Total weight of top 15 holdings out of 15
14.58%
FISR
Total weight of top 15 holdings out of 15
6.26%
Top 15 holdings
Data as of August 31, 2026
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
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)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
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 4.375% 15may2036, USD (C-2036)
0.35%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.35%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
Frequently asked questions about NUBD and FISR
How have the NUBD and FISR ETFs performed in 2026?
As of October 15, 2026, NUBD is down -1.67% year-to-date (YTD), while FISR has lost -1.67%. That puts NUBD better performer ahead so far this year.
Which ETF is attracting more investor money: NUBD or FISR?
Year-to-date, the NUBD ETF saw +$54M in flows, compared to +$300M for FISR.
Which ETF is more volatile: NUBD or FISR?
Over the past year, NUBD had a volatility of 3.84%, while FISR experienced 4.29%.
Which ETF is bigger: NUBD or FISR?
As of October 15, 2026, NUBD holds $493.56 M in assets under management (AUM), while FISR manages $634.93 M.
What sectors do the NUBD and FISR ETFs invest in?
NUBD leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUBD ETF and FISR ETF?
NUBD top holdings include 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). 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: NUBD or FISR?
NUBD holds 2504 securities with 14.58% of its assets in the top 15. FISR has 9711 securities and a top 15 weight of 6.26%.
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