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State Street Fixed Income Sector Rotatio... (FISR)
NYSEArca: FISR
· 实时价格 · USD
25.05
-0.27 (-1.07%)
收盘价： Sep 02, 2026, 7:18 PM
State Street Fixed Income Sector Rotation ETF（FISR）ETF 价格、持仓与分析
| 买价 | 23.92 |
| 市值 | 无 |
| 管理资产规模（AUM） | 491.94M |
| 净值（NAV） | 25.22 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.74 |
| 流通股数 | 无 |
| 成立日期 | Apr 2, 2019 |
| 卖价 | 27 |
| 成交量 | 43,191 |
| 平均成交量（20日） | 251,885 |
| 开盘价 | 25.28 |
| 前收盘价 | 25.32 |
| 日内区间 | 25.22 - 25.33 |
| 52周区间 | 25.10 - 26.38 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
分红 分红收益率 4.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0910 | 无 |
| Aug 3, 2026 | $0.0770 | 无 |
| Jul 1, 2026 | $0.0900 | 无 |
| Jun 1, 2026 | $0.0940 | 无 |
| May 1, 2026 | $0.0820 | 无 |