State Street Fixed Income... (FISR)
NYSEArca: FISR
· Prix en temps réel · USD
25.25
-0.08 (-0.32%)
À la clôture : Aug 20, 2026, 3:59 PM
State Street Fixed Income Sector Rotation ETF (FISR) : cours, positions et analyse de l'ETF
-0.32% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 491.94M |
| NAV | 25.31 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.92 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2019 |
| Ask | 27 |
| Volume | 145,906 |
| Moy. Volume (20D) | 252,617 |
| Ouverture | 25.18 |
| Clôture précédente | 25.33 |
| Fourchette du jour | 25.23 - 25.27 |
| Intervalle de 52 semaines | 25.10 - 26.38 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de FISR
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.
Classe d’actifs Fixed Income
Symbole boursier FISR
Date de création Apr 2, 2019
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 98.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPBO | 25.61% |
| State Street SPDR Po... | SPTI | 20.75% |
| State Street® Spdr® ... | SPTS | 15.36% |
| State Street SPDR Po... | SPMB | 14.77% |
| State Street SPDR Po... | SPTL | 11.68% |
| State Street® Spdr® ... | SPHY | 6.43% |
| State Street® Spdr® ... | EMHC | 2.46% |
| State Street SPDR S&... | LVLN | 1.01% |
Dividendes Rendement du dividende 4.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0770 | n / A |
| Jul 1, 2026 | $0.0900 | n / A |
| Jun 1, 2026 | $0.0940 | n / A |
| May 1, 2026 | $0.0820 | n / A |
| Apr 1, 2026 | $0.0870 | n / A |