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 May 13, 2026
Government Bonds39.20%
Corporate Bonds34.96%
Securitized Bonds23.82%
Cash and Equivalents2.02%

Top Holdings (100.00% of total assets)

As of May 13, 2026
NameSymbol% Assets
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)31.21%
State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)25.63%
State Street SPDR Port ItmtTermCorpBdETFSPIB (ARCX)18.33%
State Street SPDR Port L/T Corp Bd ETFSPLB (ARCX)11.36%
State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)8.02%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)5.39%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.06%

FISR Key Statistics

AUM
476.71M
AUM476.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
259.80K
Average volume259.80K
High today
$25.40
High today$25.40
Low today
$25.33
Low today$25.33
Open price
$25.40
Open price$25.40
Volume
3.31K
Volume3.31K
52 Week high
$26.38
52 Week high$26.38
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

State Street Fixed Income Sector Rotation ETF(FISR) stock is priced at $25.36, giving the company a market capitalization of 473.88M.

On 2026-05-15, State Street Fixed Income Sector Rotation ETF(FISR) stock moved within a range of $25.33 to $25.40. With shares now at $25.36, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 3.31K, compared to an average daily volume of 259.8K.

The stock's 52-week range extends from a low of $25.04 to a high of $26.38.

The stock's 52-week range extends from a low of $25.04 to a high of $26.38.

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.