State Street Fixed Income Sector Rotation ETF

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About FISR

FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
7
Number of holdings7
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of February 19, 2026
Corporate Bonds35.19%
Government Bonds33.73%
Securitized Bonds28.18%
Cash and Equivalents2.90%

Top Holdings (100.00% of total assets)

As of February 19, 2026
NameSymbol% Assets
State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)30.71%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)23.49%
State Street SPDR Port L/T Corp Bd ETFSPLB (ARCX)14.94%
State Street SPDR Port ItmtTermCorpBdETFSPIB (ARCX)13.78%
State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)10.42%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)6.63%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.03%

FISR Key Statistics

AUM
357.78M
AUM357.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
69.14K
Average volume69.14K
High today
$26.18
High today$26.18
Low today
$26.14
Low today$26.14
Open price
$26.16
Open price$26.16
Volume
51.47K
Volume51.47K
52 Week high
$26.38
52 Week high$26.38
52 Week low
$25.03
52 Week low$25.03
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, State Street Fixed Income Sector Rotation ETF(FISR) shares are valued at $26.18. The company's market cap stands at 357.88M.

As of 2026-02-23, State Street Fixed Income Sector Rotation ETF(FISR) stock has fluctuated between $26.14 and $26.18. The current price stands at $26.18, placing the stock +0.2% above today's low and 0.0% off the high.

The State Street Fixed Income Sector Rotation ETF(FISR)'s current trading volume is 51.47K, compared to an average daily volume of 69.14K.

In the last year, State Street Fixed Income Sector Rotation ETF(FISR) shares hit a 52-week high of $26.38 and a 52-week low of $25.03.

In the last year, State Street Fixed Income Sector Rotation ETF(FISR) shares hit a 52-week high of $26.38 and a 52-week low of $25.03.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.