SPDR SSGA Fixed Income Sector Rotation

+$0.17 (+0.61%) As of 5:31 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FISR and other ETFs, options, and stocks.

About FISR

FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. The listed name for FISR is SPDR SSGA Fixed Income Sector Rotation ETF.

What's in this fund

Sectors

As of June 29, 2022
Government Bonds43.53%
Securitized Bonds24.68%
Cash and Equivalents17.13%
Corporate Bonds14.66%

Top Holdings (100.00% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
SPDR® Portfolio Long Term Treasury ETF
SPTL (ARCX)
27.41%
SPDR® Portfolio Mortgage Backed Bond ETF
SPMB (ARCX)
25.42%
SPDR® Blmbg 1-3 Mth T-Bill ETF
BIL (ARCX)
16.14%
SPDR® Portfolio Intmdt Term Trs ETF
SPTI (ARCX)
15.62%
SPDR® Portfolio Interm Term Corp Bd ETF
SPIB (ARCX)
14.50%
SPDR® Blmbg Intl Trs Bd ETF
BWX (ARCX)
0.52%
SPDR® Portfolio Long Term Corp Bd ETF
SPLB (ARCX)
0.23%
State Street Instl US Govt MMkt Premier
GVMXX
0.16%

FISR Key Statistics

AUM
118.55M
Price-Earnings ratio
—
30-Day yield
—
Average volume
41.97K
High today
$27.41
Low today
$27.23
Open price
$27.31
Volume
5.10K
52 Week high
$31.83
52 Week low
$26.32
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
Apr 2, 2019
% Price Return-11.74%-2.01%
—
—
-0.61%
% NAV Return-11.79%-1.99%
—
—
-0.70%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure