State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
26.31
+0.04 (0.17%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.17% (1D)
| Assets | $360.93M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 13.72M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.53% |
| Volume | 30,521 |
| Open | 26.28 |
| Previous Close | 26.26 |
| Day's Range | 26.28 - 26.32 |
| 52-Week Low | 25.03 |
| 52-Week High | 26.38 |
| Beta | 0.29 |
| Holdings | 7 |
| Inception Date | Apr 2, 2019 |
About FISR
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.08626 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08969 | Sep 5, 2025 |
News
Tactical ETFs: How they work and why they matter in a volatile market
Troy Donohue, BTIG head of Americas portfolio trading, and Katie Stockton, Fairlead Strategies founder, sit down with CNBC's Bob Pisani to discuss how the world of tactical ETFs is growing, the differ...
11 months ago - CNBC Television
3 Segments, Multiple Opportunities In Emerging Markets
Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...
5 years ago - Seeking Alpha