SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

NYSEARCA: FISR · IEX Real-Time Price · USD
26.45
-0.24 (-0.90%)
Feb 3, 2023, 3:59 PM EST - Market closed
-0.9%
Assets $141.24M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 5.34M
Dividend (ttm) $0.51
Dividend Yield 1.92%
Ex-Dividend Date Dec 19, 2022
Payout Ratio n/a
1-Year Return -11.21%
Volume 59,333
Open 26.54
Previous Close 26.69
Day's Range 26.42 - 26.54
52-Week Low 24.74
52-Week High 29.96
Beta 0.17
Holdings 8
Inception Date Apr 2, 2019

About FISR

The SPDR SSGA Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. FISR was launched on Apr 2, 2019 and is managed by SPDR.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FISR
Issuer Website SPDR
Index Tracked Bloomberg U.S. Aggregate Bond

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.052 Dec 23, 2022
Dec 1, 2022 $0.05634 Dec 7, 2022
Nov 1, 2022 $0.05419 Nov 7, 2022
Oct 3, 2022 $0.04653 Oct 7, 2022
Sep 1, 2022 $0.04912 Sep 8, 2022
Aug 1, 2022 $0.04401 Aug 5, 2022
Full Dividend History

News

There is no news available yet.