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State Street Fixed Income... (FISR)
NYSEArca: FISR
· Real-Time Price · USD
25.24
-0.01 (-0.04%)
At close: Aug 21, 2026, 8:00 PM
25.24
+0.00%
After-hours: 5:05 PM
State Street Fixed Income Sector Rotation ETF (FISR) ETF Price, Holdings & Analysis
-0.04% (1D)
No data available
| Bid | 25.2 |
| Market Cap | n/a |
| AUM | 491.94M |
| NAV | 25.31 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.91 |
| Shares Out | n/a |
| Inception Date | Apr 2, 2019 |
| Ask | 25.21 |
| Volume | 27,699 |
| Avg. Volume (20D) | 252,617 |
| Open | 25.23 |
| Previous Close | 25.25 |
| Day's Range | 25.15 - 25.23 |
| 52-Week Range | 25.10 - 26.38 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Fixed Income
Ticker Symbol FISR
Inception Date Apr 2, 2019
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 98.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0770 | n/a |
| Jul 1, 2026 | $0.0900 | n/a |
| Jun 1, 2026 | $0.0940 | n/a |
| May 1, 2026 | $0.0820 | n/a |
| Apr 1, 2026 | $0.0870 | n/a |