SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

NYSEARCA: FISR · IEX Real-Time Price · USD
25.67
+0.06 (0.23%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.23%
Assets $191.34M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 7.49M
Dividend (ttm) $0.91
Dividend Yield 3.55%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -2.35%
Volume 73,002
Open 25.59
Previous Close 25.61
Day's Range 25.59 - 25.67
52-Week Low 24.08
52-Week High 26.67
Beta 0.14
Holdings 9
Inception Date Apr 2, 2019

About FISR

Fund Home Page

The SPDR SSGA 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-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol FISR
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.06282 Mar 7, 2024
Feb 1, 2024 $0.06415 Feb 7, 2024
Dec 18, 2023 $0.14836 Dec 22, 2023
Dec 1, 2023 $0.07503 Dec 7, 2023
Nov 1, 2023 $0.07355 Nov 7, 2023
Oct 2, 2023 $0.06675 Oct 6, 2023
Full Dividend History

News

There is no news available yet.