State Street Fixed Income Sector Rotation ETF (FISR)
| Assets | $451.58M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 17.69M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 61,810 |
| Open | 25.67 |
| Previous Close | 25.47 |
| Day's Range | 25.59 - 25.67 |
| 52-Week Low | 25.03 |
| 52-Week High | 26.38 |
| Beta | 0.29 |
| Holdings | 8 |
| Inception Date | Apr 2, 2019 |
About FISR
Fund Home PageThe State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. FISR was launched on Apr 2, 2019 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.08465 | Mar 5, 2026 |
| Feb 2, 2026 | $0.09161 | Feb 5, 2026 |
| Dec 18, 2025 | $0.12828 | Dec 23, 2025 |
| Dec 1, 2025 | $0.07813 | Dec 4, 2025 |
| Nov 3, 2025 | $0.08463 | Nov 6, 2025 |
| Oct 1, 2025 | $0.08626 | Oct 6, 2025 |
Performance
FISR had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
News
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