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State Street Fixed Income... (FISR)
NYSEArca: FISR
· Echtzeitkurs · USD
25.18
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street Fixed Income Sector Rotation ETF (FISR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 491.94 Mio |
| NAV | 25.18 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2019 |
| Brief | k.A. |
| Volumen | 141,551 |
| Ø Vol. (20D) | 251,674 |
| Eröffnung | 25.11 |
| Vortagesschluss | 25.18 |
| Tagesspanne | 25.10 - 25.21 |
| 52-Wk Range | 25.10 - 26.38 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über FISR
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds (“ETFs”), in fixed income securities. The adviser, allocates the fund’s assets based on a risk-aware, top-down approach to construct a portfolio that seeks to overweight the fund’s exposure to the most attractive Fixed Income Sectors.
Anlageklasse Fixed Income
Tickersymbol FISR
Auflagedatum Apr 2, 2019
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 98.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPBO | 25.61% |
| State Street SPDR Po... | SPTI | 20.75% |
| State Street® Spdr® ... | SPTS | 15.36% |
| State Street SPDR Po... | SPMB | 14.77% |
| State Street SPDR Po... | SPTL | 11.68% |
| State Street® Spdr® ... | SPHY | 6.43% |
| State Street® Spdr® ... | EMHC | 2.46% |
| State Street SPDR S&... | LVLN | 1.01% |
Dividenden Dividendenrendite 4.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0770 | k.A. |
| Jul 1, 2026 | $0.0900 | k.A. |
| Jun 1, 2026 | $0.0940 | k.A. |
| May 1, 2026 | $0.0820 | k.A. |
| Apr 1, 2026 | $0.0870 | k.A. |