FISR - SPDR SSGA Fixed Income Sector Rotation ETF
Stock Price: $30.91 USD
0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market open
| Assets | $61.82M |
| NAV | $30.91 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Beta (5Y) | 0.08 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.91 |
| Previous Close | $30.91 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 30.91 - 30.96 |
| Day's Volume | 1 |
| 52-Week Range | 29.11 - 32.96 |
Fund Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. 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 Class Fixed Income | Inception Date Apr 2, 2019 |
| Exchange NYSEARCA | Ticker Symbol FISR |
| Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | n/a | 33.19% |
| SPDR Portfolio Long Term Corporate Bond ETF | n/a | 25.01% |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | n/a | 22.55% |
| SPDR Portfolio Intermediate Term Treasury ETF | n/a | 11.39% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | n/a | 6.61% |
| SPDR Bloomberg Barclays High Yield Bond ETF | n/a | 1.00% |
| Ssga Fds/Usa State St Inst Us Gov M Oef | n/a | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.048 | Apr 8, 2021 |
| Mar 1, 2021 | $0.057 | Mar 5, 2021 |
| Feb 1, 2021 | $0.049 | Feb 5, 2021 |
| Dec 18, 2020 | $0.231 | Dec 24, 2020 |
| Nov 2, 2020 | $0.045 | Nov 6, 2020 |
| Oct 1, 2020 | $0.059 | Oct 7, 2020 |
News
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