State Street Fixed Income Sector Rotation ETF (FISR)

Assets	$515.35M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	19.91M
Dividend (ttm)	$1.05
Dividend Yield	4.10%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,552
Open	25.75
Previous Close	25.72
Day's Range	25.70 - 25.75
52-Week Low	25.04
52-Week High	26.38
Beta	0.29
Holdings	9
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
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
Dec 1, 2025	$0.07813	Dec 4, 2025
Nov 3, 2025	$0.08463	Nov 6, 2025

Performance

FISR had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.