State Street Fixed Income Sector Rotation ETF (FISR)

Assets	$631.45M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	25.02M
Dividend (ttm)	$1.07
Dividend Yield	4.25%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	68,624
Open	25.23
Previous Close	25.25
Day's Range	25.18 - 25.23
52-Week Low	25.10
52-Week High	26.38
Beta	0.26
Holdings	12
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
Aug 3, 2026	$0.07664	Aug 6, 2026
Jul 1, 2026	$0.09021	Jul 7, 2026
Jun 1, 2026	$0.09367	Jun 4, 2026
May 1, 2026	$0.08184	May 6, 2026
Apr 1, 2026	$0.08702	Apr 6, 2026
Mar 2, 2026	$0.08465	Mar 5, 2026

Performance

FISR had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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