State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISRState Street Investment ManagementIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FISR chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $598.92M
- Dividend yield
- 4.40%
- Holdings
- 8
- Inception
- Apr 2, 2019
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 24.26 – 26.38
- Volume / Avg
- 115.33K / 201.77K
- Beta
- —
- Previous close
- 24.50
FISR ETF today
The State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund from State Street Investment Management in the Intermediate Core Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $598.9 million in assets. Its largest holding is State Street® SPDR® Port Corp Bd ETF (SPBO) at 25.60% of assets, and the top 8 positions make up 98.3% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 4.40% ($0.00 per share annually). FISR launched on Apr 2, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
FISR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPBOState Street® SPDR® Port Corp Bd ETF | 25.60% |
| 2 | SPTIState Street SPDR Port Itmt Term Trs ETF | 20.85% |
| 3 | SPTSState Street® SPDR® Short Term Trs ETF | 15.73% |
| 4 | SPMBState Street SPDR Port Mortg Bckd Bd ETF | 14.73% |
| 5 | SPTLState Street SPDR Portfolio L/T Trs ETF | 11.49% |
| 6 | SPHYState Street® SPDR® Port Hi Yld Bd ETF | 6.46% |
| 7 | EMHCState Street® SPDR® Blmbg EM USD Bd ETF | 2.44% |
| 8 | LVLNState Street SPDR S&P Leveraged Ln ETF | 1.04% |
Top 10 holdings: 98.3% of assets.
FISR performance
1 week
+0.47%
FISR price return, excluding dividends.
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FISR ETF FAQ
What is the FISR price today?
FISR last traded at $24.50 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is FISR's expense ratio?
FISR has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FISR's top holdings?
FISR's largest holdings are State Street® SPDR® Port Corp Bd ETF (25.60%), State Street SPDR Port Itmt Term Trs ETF (20.85%), State Street® SPDR® Short Term Trs ETF (15.73%), State Street SPDR Port Mortg Bckd Bd ETF (14.73%), State Street SPDR Portfolio L/T Trs ETF (11.49%). The top 10 make up 98.3% of the fund.
Does FISR pay a dividend?
Yes. FISR has a trailing dividend yield of 4.40%.
How big is FISR?
FISR has about $598.9 million in assets under management spread across 8 holdings.