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State Street Fixed Income...

NYSEArca: FISR · Prix en temps réel · USD
25.18
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM

State Street Fixed Income Sector Rotation ETF (FISR) ETF Price, Holdings & Analysis

0.00%
Bidn / A
Capitalisation boursièren/a
AUM491.94M
NAV25.18
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)23.86
Parts en circulationn / A
Date de créationApr 2, 2019
Askn / A
Volume141,551
Moy. Volume (20D)251,674
Ouverture25.11
Clôture précédente25.18
Fourchette du jour25.10 - 25.21
Intervalle de 52 semaines25.10 - 26.38
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier FISR
Date de création Apr 2, 2019
Échange NYSEArca

10 principaux titres 98.07% des actifs

NomSymbolePoids
State Street® Spdr® ...SPBO25.61%
State Street SPDR Po...SPTI20.75%
State Street® Spdr® ...SPTS15.36%
State Street SPDR Po...SPMB14.77%
State Street SPDR Po...SPTL11.68%
State Street® Spdr® ...SPHY6.43%
State Street® Spdr® ...EMHC2.46%
State Street SPDR S&...LVLN1.01%
Voir plus de titres

Dividendes Rendement du dividende 4.27%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.0770n / A
Jul 1, 2026$0.0900n / A
Jun 1, 2026$0.0940n / A
May 1, 2026$0.0820n / A
Apr 1, 2026$0.0870n / A
Historique complet des dividendes
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