State Street Fixed Income Sector Rotation ETF (FISR)

Intermediate Core Bond · State Street Investment Management · NYSE

Intermediate Core BondETF

State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund in the Intermediate Core Bond category. It has $407.96M in assets, an expense ratio of 0.50% and a 4.16% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds (“ETFs”), in fixed income securities. The adviser, allocates the fund’s assets based on a risk-aware, top-down approach to construct a portfolio that seeks to overweight the fund’s exposure to the most attractive Fixed Income Sectors.

Assets under management	$407.96M
Expense ratio	0.50%
Category	Intermediate Core Bond
Dividend yield	4.16%
NAV	$25.17
Fund family	State Street Investment Management
Exchange	NYSE

Top holdings

The largest positions State Street Fixed Income Sector Rotation ETF reports, by weight.

Holding	Name	Weight
SPBO	State Street® SPDR® Port Corp Bd ETF	25.00%
SPTI	State Street SPDR Port Itmt Term Trs ETF	22.72%
SPTS	State Street® SPDR® Short Term Trs ETF	16.35%
SPMB	State Street SPDR Port Mortg Bckd Bd ETF	13.99%
SPTL	State Street SPDR Portfolio L/T Trs ETF	13.35%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	12.06%
EMHC	State Street® SPDR® Blmbg EM USD Bd ETF	4.02%

Other Intermediate Core Bond ETFs

Ticker	Fund	Assets	Expense
BND	Vanguard Total Bond Market Index Fund	$397.86B	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$138.85B	0.03%
BIV	Vanguard Intermediate-Term Bond Index Fund	$52.51B	0.03%
DFCF	Dimensional Core Fixed Income ETF	$10.87B	0.17%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10.60B	0.03%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$9.63B	0.03%
JBND	Jpmorgan Active Bond ETF	$8.29B	0.25%
VCRB	Vanguard Core Bond ETF	$7.29B	0.10%

Explore live FISR data on Nama Insights →