State Street Fixed Income Sector Rotation ETF (FISR)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
24.52 USD
+0.02
(0.082%)
⇧
(Oct. 14, 2026, 3:59 p.m.
EDT)
After hours: 24.52 |
Hot Take ↕ | Oct. 10, 2026, 11:03 a.m. EDT
The short-term outlook remains neutral as the ETF trades below its 50-day and 200-day moving averages, indicating lingering selling pressure despite a high reliability score from the statistical model suggesting a flat path ahead. Long-term, the asset offers no clear directional edge given the lack of price history data to assess multi-year trajectories, preventing a definitive judgment on whether current fundamentals are translating into sustained market appreciation. However, the dividend profile stands out as a key strength; with a 4.4% yield significantly above typical inflation rates and supported by the defensive nature of fixed income sector rotation, it provides a robust income floor that offsets the uncertainty surrounding capital appreciation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010498 |
| AutoTheta | 0.010587 |
| MSTL | 0.010737 |
| AutoARIMA | 0.013246 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 135.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.051 |
| Excess Kurtosis | -0.47 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.23% | 3.94% | 3.35% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.093 | 0.380991 |
| 2026-09-01 | 0.091 | 0.363273 |
| 2026-08-03 | 0.077 | 0.306041 |
| 2026-07-01 | 0.090 | 0.352997 |
| 2026-06-01 | 0.094 | 0.368382 |
| 2026-05-01 | 0.082 | 0.320939 |
| 2026-04-01 | 0.087 | 0.339446 |
| 2026-03-02 | 0.085 | 0.325758 |
| 2026-02-02 | 0.092 | 0.356037 |
| 2025-12-18 | 0.128 | 0.494075 |
| 2025-12-01 | 0.078 | 0.299942 |
| 2025-11-03 | 0.085 | 0.326797 |
| 2025-10-01 | 0.086 | 0.330261 |
| 2025-09-02 | 0.090 | 0.348972 |
| 2025-08-01 | 0.083 | 0.321955 |
| 2025-07-01 | 0.078 | 0.303266 |
| 2025-06-02 | 0.082 | 0.324111 |
| 2025-05-01 | 0.080 | 0.312256 |
| 2025-04-01 | 0.084 | 0.324337 |
| 2025-03-03 | 0.084 | 0.323949 |
| 2025-02-03 | 0.070 | 0.274941 |
| 2024-12-19 | 0.180 | 0.712730 |
| 2024-12-02 | 0.064 | 0.246343 |
| 2024-11-01 | 0.065 | 0.253510 |
| 2024-10-01 | 0.064 | 0.240692 |
| 2024-09-03 | 0.063 | 0.239362 |
| 2024-08-01 | 0.070 | 0.269334 |
| 2024-07-01 | 0.065 | 0.258039 |
| 2024-06-03 | 0.071 | 0.280632 |
| 2024-05-01 | 0.074 | 0.296474 |
| 2024-04-01 | 0.068 | 0.268033 |
| 2024-03-01 | 0.063 | 0.246991 |
| 2024-02-01 | 0.064 | 0.246059 |
| 2023-12-18 | 0.148 | 0.573866 |
| 2023-12-01 | 0.075 | 0.294927 |
| 2023-11-01 | 0.074 | 0.302720 |
| 2023-10-02 | 0.067 | 0.273973 |
| 2023-09-01 | 0.071 | 0.280743 |
| 2023-08-01 | 0.075 | 0.293887 |
| 2023-07-03 | 0.070 | 0.272014 |
| 2023-06-01 | 0.068 | 0.260836 |
| 2023-05-01 | 0.071 | 0.272031 |
| 2023-04-03 | 0.066 | 0.250190 |
| 2023-03-01 | 0.058 | 0.227898 |
| 2023-02-01 | 0.067 | 0.251407 |
| 2022-12-19 | 0.052 | 0.198701 |
| 2022-12-01 | 0.056 | 0.213496 |
| 2022-11-01 | 0.054 | 0.214883 |
| 2022-10-03 | 0.047 | 0.183307 |
| 2022-09-01 | 0.049 | 0.184697 |
| 2022-08-01 | 0.044 | 0.157989 |
| 2022-07-01 | 0.042 | 0.153790 |
| 2022-06-01 | 0.041 | 0.149799 |
| 2022-05-02 | 0.040 | 0.146574 |
| 2022-04-01 | 0.040 | 0.138985 |
| 2022-03-01 | 0.043 | 0.144054 |
| 2022-02-01 | 0.054 | 0.179045 |
| 2021-12-17 | 0.051 | 0.163987 |
| 2021-12-01 | 0.051 | 0.163724 |
| 2021-11-01 | 0.046 | 0.147867 |
| 2021-10-01 | 0.044 | 0.140935 |
| 2021-09-01 | 0.042 | 0.133376 |
| 2021-08-02 | 0.045 | 0.142180 |
| 2021-07-01 | 0.048 | 0.153797 |
| 2021-06-01 | 0.048 | 0.155491 |
| 2021-05-03 | 0.052 | 0.168111 |
| 2021-04-01 | 0.048 | 0.155728 |
| 2021-03-01 | 0.057 | 0.183044 |
| 2021-02-01 | 0.050 | 0.157490 |
| 2020-12-18 | 0.231 | 0.721199 |
| 2020-12-01 | 0.043 | 0.133515 |
| 2020-11-02 | 0.045 | 0.141376 |
| 2020-10-01 | 0.059 | 0.184721 |
| 2020-09-01 | 0.044 | 0.136688 |
| 2020-08-03 | 0.047 | 0.144816 |
| 2020-07-01 | 0.044 | 0.137608 |
| 2020-06-01 | 0.054 | 0.169651 |
| 2020-05-01 | 0.048 | 0.152033 |
| 2020-04-01 | 0.063 | 0.203423 |
| 2020-03-02 | 0.049 | 0.154941 |
| 2020-02-03 | 0.069 | 0.219850 |
| 2019-12-20 | 0.305 | 0.981023 |
| 2019-12-02 | 0.082 | 0.262232 |
| 2019-11-01 | 0.084 | 0.267431 |
| 2019-10-01 | 0.070 | 0.222399 |
| 2019-09-03 | 0.070 | 0.221694 |
| 2019-08-01 | 0.076 | 0.243895 |
| 2019-07-01 | 0.080 | 0.257915 |
| 2019-06-03 | 0.085 | 0.278324 |
| 2019-05-01 | 0.079 | 0.261988 |
| Attribute | Value |
|---|---|
| All Time High | 33.68 |
| All Time Low | 24.08 |
| Ask | 26.83 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 247,570 |
| Average Daily Volume3 Month | 203,153 |
| Average Volume | 203,153 |
| Average Volume10Days | 247,570 |
| Beta3 Year | 1.01 |
| Bid | 24.0 |
| Bid Size | 1,500 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.5394 |
| Day Low | 24.381 |
| Display Name | Fixed Incm Sector Rotation ETF |
| Dividend Yield | 4.4 |
| Eps Trailing Twelve Months | 1.1387101 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.93186 |
| Fifty Day Average Change | -0.4118595 |
| Fifty Day Average Change Percent | -0.016519405 |
| Fifty Two Week Change Percent | -6.4528465 |
| Fifty Two Week High | 26.38 |
| Fifty Two Week High Change | -1.8599987 |
| Fifty Two Week High Change Percent | -0.070507914 |
| Fifty Two Week Low | 24.26 |
| Fifty Two Week Low Change | 0.26000023 |
| Fifty Two Week Low Change Percent | 0.010717239 |
| Fifty Two Week Range | 24.26 - 26.38 |
| First Trade Date Milliseconds | 1,554,298,200,000 |
| Five Year Average Return | -0.014358601 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.050001144 |
| Fullday Change Percent | 0.20450449 |
| Fullday Price | 24.52 |
| 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 | 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. |
| Long Name | State Street Fixed Income Sector Rotation ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_601827540 |
| Nav Price | 24.48882 |
| Net Assets | 598,922,430.0 |
| Net Expense Ratio | 0.5 |
| Open | 24.36 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.52 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 24.5 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.0816345 |
| Regular Market Day High | 24.5394 |
| Regular Market Day Low | 24.381 |
| Regular Market Day Range | 24.381 - 24.5394 |
| Regular Market Open | 24.36 |
| Regular Market Previous Close | 24.5 |
| Regular Market Price | 24.52 |
| Regular Market Time | 1,792,007,986 |
| Regular Market Volume | 513,197 |
| Short Name | State Street Fixed Income Secto |
| Source Interval | 15 |
| Symbol | FISR |
| Three Year Average Return | 0.039266802 |
| Total Assets | 598,922,432 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.533136 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.66629 |
| Trailing Three Month Returns | -3.66629 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.512344 |
| Two Hundred Day Average Change | -0.9923439 |
| Two Hundred Day Average Change Percent | -0.038896617 |
| Type Disp | ETF |
| Volume | 513,197 |
| Yield | 0.044 |
| Ytd Return | -2.92641 |