FISR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | -0.74% | Total Holdings | 13 | Perf Week | 0.12% | Volume | 65,969 |
| Asset Type | Bonds | AUM | $643M | Return% 3Y | 5.1% | NAV | $24.91 | Perf Month | 1.97% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $1.09 (4.39%) | Return% 5Y | -0.97% | 52W High | -5.59% | Perf Quarter | -1.68% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.3% 5.25% | Return% 10Y | - | 52W Low | 2.43% | Perf Half Y | -2.47% | Prev Close | $24.95 |
| IPO | 2019/4/3 | Flows% 1M | 5.24% | Return% SI | 0.65% | RSI (14) | 57.45 | Perf YTD | -4.09% | Price | $24.85 |
| Beta | 0.27 | Flows% 3M | 32.19% | Flows% YTD | 88.64% | Flows% 1Y | 100.41% | Perf Year | -4.93% | Volatility(W/M) | 0.37% 0.39% |
| SMA20 | 0.78% | SMA50 | 0.24% | SMA200 | -2.28% | ATR | 0.12 | ||||
SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. 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.
The top 8 make up 117% of the fund
SPBO State Street SPDR Portfolio Corporate Bond ETF 25.00% 2 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 22.73% 3 
MYMK State Street SPDR Portfolio Short Term Treasury ETF 16.35% 4 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 13.99% 5 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 13.35% 6 MYMK State Street SPDR Portfolio High Yield Bond ETF 12.06% MYMK State Street SPDR Bloomberg Emerging Markets USD Bond ETF 4.02% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.3%. The S&P 500 did +63% over the same period.
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The price barely moves
At its worst (December 2020) it fell 20% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.4% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 502M 
SECA Main Active Rotation ETF 438M 
YMAX YieldMax Universe Fund of Option Income ETFs 336M 
MVPL Miller Value Partners Leverage ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FISR have?
FISR holds a total of 13 securities, with an AUM of approximately $643M.
Does FISR pay dividends (distributions)?
FISR's distribution yield is approximately 4.39%.
What is the 52-week high and low for FISR?
FISR has recorded a 52-week high of $26.32 and a low of $24.26.
