SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

NYSEARCA: FISR · IEX Real-Time Price · USD
30.39
-0.18 (-0.60%)
At close: Jan 14, 2022 4:00 PM
30.16
-0.23 (-0.75%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$124.12M
NAV$30.20
Expense Ratio0.50%
PE Ration/a
Shares Out4.11M
Dividend (ttm)$0.58
Dividend Yield1.91%
Ex-Dividend DateDec 17, 2021
1-Year Return-5.04%
Volume25,893
Open30.27
Previous Close30.57
Day's Range30.14 - 30.39
52-Week Low30.00
52-Week High30.00
Beta0.08
Holdings9
Inception DateApr 2, 2019

About FISR

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Asset ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolFISR
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.05121Dec 23, 2021
Dec 1, 2021$0.05095Dec 7, 2021
Nov 1, 2021$0.04567Nov 5, 2021
Oct 1, 2021$0.044Oct 7, 2021
Sep 1, 2021$0.04171Sep 8, 2021
Aug 2, 2021$0.04448Aug 6, 2021
Full Dividend History

News

There is no news available yet.