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
8
Number of holdings8
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of March 12, 2026
Corporate Bonds34.96%
Government Bonds34.08%
Securitized Bonds28.07%
Cash and Equivalents2.89%

Top Holdings (100.00% of total assets)

As of March 12, 2026
NameSymbol% Assets
State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)30.84%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)23.66%
State Street SPDR Port ItmtTermCorpBdETFSPIB (ARCX)15.68%
State Street SPDR Port L/T Corp Bd ETFSPLB (ARCX)12.75%
State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)6.81%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)6.63%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)3.62%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.01%

FISR Key Statistics

AUM
400.56M
AUM400.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
233.84K
Average volume233.84K
High today
$25.77
High today$25.77
Low today
$25.72
Low today$25.72
Open price
$25.77
Open price$25.77
Volume
43.69K
Volume43.69K
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

The current State Street Fixed Income Sector Rotation ETF(FISR) stock price is $25.75, with a market capitalization of 402.32M.

During the trading session on 2026-03-17, State Street Fixed Income Sector Rotation ETF(FISR) shares reached a daily high of $25.77 and a low of $25.72. At a current price of $25.75, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 43.69K, compared to an average daily volume of 233.84K.

Over the past 52 weeks, State Street Fixed Income Sector Rotation ETF(FISR) stock has traded between a high of $26.38 and a low of $25.03.

Over the past 52 weeks, State Street Fixed Income Sector Rotation ETF(FISR) stock has traded between a high of $26.38 and a 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.