State Street Fixed Income Sector Rotation 

$25.12
5
+$0.00+0% Friday 19:59
+$0.00+0%Friday 20:00After hours

Statistics

Day High
25.12
Day Low
25.11
52W High
26.38
52W Low
25.03
Volume
2,591
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.28%
Dividend
1.07

Upcoming

Expense Ratio

0.50%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.28%Dividend Yield
Oct 26
$0.09
Sep 26
$0.09
Aug 26
$0.08
Jul 26
$0.09
Jun 26
$0.09
10Y Growth
N/A
5Y Growth
6.91%
3Y Growth
13.55%
1Y Growth
4.93%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Active Bond
BOND
Mkt Cap0
PIMCO Active Bond ETF competes directly with FISR by offering active management in the fixed income space, aiming for similar investment objectives.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF is a competitor because it provides broad exposure to U.S. investment-grade bonds, serving as a core fixed income holding.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF competes by offering comprehensive exposure to the U.S. bond market, similar to FISR's broad fixed income strategy.
First Trust Smith Opportunistic Fixed Income
FIXD
Mkt Cap0
First Trust TCW Opportunistic Fixed Income ETF is a direct competitor, focusing on opportunistic fixed income investments.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF competes by focusing on U.S. Treasury Inflation-Protected Securities, offering an alternative in the fixed income sector.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF is a competitor because it offers exposure to high-yield bonds, targeting a different segment of the fixed income market.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF competes by focusing on investment-grade corporate bonds, appealing to similar investors.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
Mkt Cap0
PIMCO Enhanced Short Maturity Active ETF competes by offering actively managed exposure to short-term bonds, providing an alternative within the fixed income space.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF is a competitor due to its focus on high-yield corporate bonds, targeting a similar risk profile.
State Street DoubleLine Total Return Tactical
TOTL
Mkt Cap0
SPDR DoubleLine Total Return Tactical ETF competes by offering a mix of fixed income securities, managed by a well-regarded team, similar to FISR's strategy.

Holdings

Regions

Sectors

About

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-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.
Show more...
CEO
Country
United States
ISIN
US78470P5070

Listings

0 Comments

Share your thoughts

FAQ

What is State Street Fixed Income Sector Rotation stock price today?
The current price of FISR is $25.12 USD — it has increased by +0% in the past 24 hours. Watch State Street Fixed Income Sector Rotation stock price performance more closely on the chart.
What is State Street Fixed Income Sector Rotation stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange State Street Fixed Income Sector Rotation stocks are traded under the ticker FISR.
Is State Street Fixed Income Sector Rotation stock price growing?
FISR stock has fallen by -0.4% compared to the previous week, the month change is a -0.63% fall, over the last year State Street Fixed Income Sector Rotation has showed a -3.57% decrease.
Does State Street Fixed Income Sector Rotation pay dividends?
Yes, FISR dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.28%.
In which sector is State Street Fixed Income Sector Rotation located?
State Street Fixed Income Sector Rotation operates in the Finance & Payments sector.
When did State Street Fixed Income Sector Rotation complete a stock split?
State Street Fixed Income Sector Rotation has not had any recent stock splits.
Where is State Street Fixed Income Sector Rotation headquartered?
State Street Fixed Income Sector Rotation is headquartered in Boston, United States.