State Street Fixed Income... (FISR)
NYSEArca: FISR
· リアルタイム株価 · USD
25.24
-0.01 (-0.04%)
終値時点： Aug 21, 2026, 3:59 PM
25.24
+0.00%
時間外: 7:30 PM
State Street Fixed Income Sector Rotation ETF（FISR）ETFの価格・保有銘柄・分析
-0.04% (1D)
| 買気配 | 25.17 |
| 時価総額 | n/a |
| 純資産総額 | 491.94M |
| 基準価額 | 25.24 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.91 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2019 |
| 売気配 | 25.21 |
| 出来高 | 77,885 |
| 平均出来高（20日） | 252,685 |
| 始値 | 25.23 |
| 前日終値 | 25.25 |
| 日中値幅 | 25.15 - 25.24 |
| 52週の値幅 | 25.10 - 26.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
FISRについて
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.
分配金 分配金利回り 4.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |