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State Street Fixed Income Sector Rotation ETF (FISR)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
25.89 USD +0.11 (0.427%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 25.89

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:14 p.m. EDT

FISR has shown a relatively stable price movement in the recent 14-day period, with some volatility but no clear trend. The dividend yield is strong at 4.09%, and the dividend history indicates a consistent payout with some fluctuations, which suggests a reliable income stream. The recent news highlights the ETF's exposure to fixed-income sectors and its performance in a market with concerns about private credit. For short-term traders, the moderate price movement and strong yield make it a potentially attractive opportunity, but the lack of a clear upward trend suggests caution. Long-term investors may find FISR appealing due to its consistent dividends and the potential for growth in a diversified fixed-income sector. However, the forecasting model's low predicted direction and high heteroscedasticity suggest uncertainty in short-term price movement, which should be considered before making investment decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005989
AutoARIMA0.007677
MSTL0.008121
AutoETS0.008262

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 1.85
Ljung-Box p 0.000
Jarque-Bera p 0.555
Excess Kurtosis -0.79

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.16% 4.01% 3.36%
Dividend History
Date Dividend Yield %
2026-04-01 0.087 0.339446
2026-03-02 0.085 0.326863
2026-02-02 0.092 0.358404
2025-12-18 0.128 0.499129
2025-12-01 0.078 0.304512
2025-11-03 0.085 0.332766
2025-10-01 0.086 0.337390
2025-09-02 0.090 0.357686
2025-08-01 0.083 0.331145
2025-07-01 0.078 0.312936
2025-06-02 0.082 0.335458
2025-05-01 0.080 0.324231
2025-04-01 0.084 0.337821
2025-03-03 0.084 0.338516
2025-02-03 0.070 0.288236
2024-12-19 0.180 0.749253
2024-12-02 0.064 0.260809
2024-11-01 0.065 0.269059
2024-10-01 0.064 0.256099
2024-09-03 0.063 0.255298
2024-08-01 0.070 0.287958
2024-07-01 0.065 0.276627
2024-06-03 0.071 0.301619
2024-05-01 0.074 0.319543
2024-04-01 0.068 0.289750
2024-03-01 0.063 0.267713
2024-02-01 0.064 0.267365
2023-12-18 0.148 0.625099
2023-12-01 0.075 0.323094
2023-11-01 0.074 0.332619
2023-10-02 0.067 0.301951
2023-09-01 0.071 0.310254
2023-08-01 0.075 0.325687
2023-07-03 0.070 0.302328
2023-06-01 0.068 0.290692
2023-05-01 0.071 0.303961
2023-04-03 0.066 0.280309
2023-03-01 0.058 0.255975
2023-02-01 0.067 0.283020
2022-12-19 0.052 0.224253
2022-12-01 0.056 0.241427
2022-11-01 0.054 0.243519
2022-10-03 0.047 0.208184
2022-09-01 0.049 0.210149
2022-08-01 0.044 0.180090
2022-07-01 0.042 0.175582
2022-06-01 0.041 0.171291
2022-05-02 0.040 0.167853
2022-04-01 0.040 0.159395
2022-03-01 0.043 0.165437
2022-02-01 0.054 0.205920
2021-12-17 0.051 0.188940
2021-12-01 0.051 0.188946
2021-11-01 0.046 0.170926
2021-10-01 0.044 0.163154
2021-09-01 0.042 0.154621
2021-08-02 0.045 0.165048
2021-07-01 0.048 0.178787
2021-06-01 0.048 0.181034
2021-05-03 0.052 0.196031
2021-04-01 0.048 0.181897
2021-03-01 0.057 0.214138
2021-02-01 0.050 0.184581
2020-12-18 0.231 0.846589
2020-12-01 0.043 0.157860
2020-11-02 0.045 0.167376
2020-10-01 0.059 0.219002
2020-09-01 0.044 0.162354
2020-08-03 0.047 0.172243
2020-07-01 0.044 0.163907
2020-06-01 0.054 0.202353
2020-05-01 0.048 0.181647
2020-04-01 0.063 0.243415
2020-03-02 0.049 0.185777
2020-02-03 0.069 0.264014
2019-12-20 0.305 1.180682
2019-12-02 0.082 0.318696
2019-11-01 0.084 0.325865
2019-10-01 0.070 0.271718
2019-09-03 0.070 0.271460
2019-08-01 0.076 0.299306
2019-07-01 0.080 0.317288
2019-06-03 0.085 0.343278
2019-05-01 0.079 0.324033
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.09

Info Dump

Attribute Value
All Time High 33.68
All Time Low 24.08
Ask 25.89
Ask Size 700
Average Daily Volume10 Day 241,780
Average Daily Volume3 Month 140,745
Average Volume 140,745
Average Volume10Days 241,780
Beta3 Year 1.02
Bid 22.79
Bid Size 200
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.9191
Day Low 25.8725
Dividend Yield 4.09
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.88408
Fifty Day Average Change 0.005918503
Fifty Day Average Change Percent 0.00022865416
Fifty Two Week Change Percent 2.1301746
Fifty Two Week High 26.38
Fifty Two Week High Change -0.48999977
Fifty Two Week High Change Percent -0.01857467
Fifty Two Week Low 25.04
Fifty Two Week Low Change 0.8499985
Fifty Two Week Low Change Percent 0.033945624
Fifty Two Week Range 25.04 - 26.38
First Trade Date Milliseconds 1,554,298,200,000
Five Year Average Return -0.0043915003
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,554,163,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
Long Name State Street Fixed Income Sector Rotation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_601827540
Nav Price 25.87949
Net Assets 455,859,808.0
Net Expense Ratio 0.5
Open 25.9
Phone (866) 787-2257
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.89
Post Market Time 1,776,464,521
Previous Close 25.78
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.109999
Regular Market Change Percent 0.426682
Regular Market Day High 25.9191
Regular Market Day Low 25.8725
Regular Market Day Range 25.8725 - 25.9191
Regular Market Open 25.9
Regular Market Previous Close 25.78
Regular Market Price 25.89
Regular Market Time 1,776,455,986
Regular Market Volume 61,209
Short Name State Street Fixed Income Secto
Source Interval 15
Symbol FISR
Three Year Average Return 0.0348839
Total Assets 455,859,808
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.01631
Trailing Three Month Returns 0.01631
Triggerable 1
Two Hundred Day Average 25.92484
Two Hundred Day Average Change -0.034841537
Two Hundred Day Average Change Percent -0.0013439441
Type Disp ETF
Volume 61,209
Yield 0.040900003
Ytd Return 0.01631