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State Street Fixed Income... (FISR)
NYSEArca: FISR
· 실시간 가격 · USD
25.21
-0.04 (-0.16%)
종가 기준: Aug 20, 2026, 3:59 PM
State Street Fixed Income Sector Rotation ETF(FISR) ETF 가격, 보유 종목 및 분석
-0.16% (1D)
| 매수호가 | 25.2 |
| 시가총액 | n/a |
| 운용자산 | 491.94M |
| 순자산가치 | 25.31 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.89 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2019 |
| 매도호가 | 25.21 |
| 거래량 | 27,699 |
| 평균 거래량 (20일) | 252,617 |
| 시가 | 25.23 |
| 전일 종가 | 25.25 |
| 당일 변동폭 | 25.15 - 25.23 |
| 52주 변동폭 | 25.10 - 26.38 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
FISR 정보
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.
배당 배당수익률 4.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |