State Street Fixed Income Sector Rotation ETF (FISR)

Assets	$478.84M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	18.86M
Dividend (ttm)	$1.07
Dividend Yield	4.21%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	144,653
Open	25.40
Previous Close	25.36
Day's Range	25.36 - 25.41
52-Week Low	25.18
52-Week High	26.38
Beta	0.26
Holdings	7
Inception Date	Apr 2, 2019

About FISR

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FISR
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.09367	Jun 4, 2026
May 1, 2026	$0.08184	May 6, 2026
Apr 1, 2026	$0.08702	Apr 6, 2026
Mar 2, 2026	$0.08465	Mar 5, 2026
Feb 2, 2026	$0.09161	Feb 5, 2026
Dec 18, 2025	$0.12828	Dec 23, 2025

Performance

FISR had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.