FISR
State Street Fixed Income Sector Rotation ETF
FISR | AMEX
$24.95
+$0.09 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$24.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 644.18M
AVG Volume 235.15K
AUM 602.45M
NAV 24.46
1D Range
24.86 24.95
52W Range
24.37 26.31
About FISR
The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-prod...
Asset Class Fixed Income
Holdings 10112
Inception Date Apr 2, 2019
Expense Ratio 0.5%
Domicile United States
ISIN US78470P5070
Provider State Street
Website Fund Home Page
Dividends
Yield 4.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0926 | Nov 5, 26 |
| Oct 1, 26 | $0.0934 | Oct 6, 26 |
| Sep 1, 26 | $0.0910 | Sep 4, 26 |
| Aug 3, 26 | $0.0766 | Aug 6, 26 |
| Jul 1, 26 | $0.0902 | Jul 7, 26 |
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