State Street Fixed Income Sector Rotation ETF (FISR)
| Assets | $357.05M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 13.63M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 997 |
| Open | 26.18 |
| Previous Close | 26.23 |
| Day's Range | 26.18 - 26.18 |
| 52-Week Low | 25.03 |
| 52-Week High | 26.38 |
| Beta | 0.28 |
| Holdings | 7 |
| 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 |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.08969 | Sep 5, 2025 |
Performance
FISR had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
News
Tactical ETFs: How they work and why they matter in a volatile market
Troy Donohue, BTIG head of Americas portfolio trading, and Katie Stockton, Fairlead Strategies founder, sit down with CNBC's Bob Pisani to discuss how the world of tactical ETFs is growing, the differ...
3 Segments, Multiple Opportunities In Emerging Markets
Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...