State Street Fixed Income Sector Rotation ETF (FISR): ETF
ETF traded on ARCX under symbol FISR. Quoted in usd.
State Street Fixed Income Sector Rotation ETF
The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.
Largest holdings
- SPBO STATE STREET SPDR PORTFOLIO CO23.70%
- SPTI STATE STREET SPDR PORTFOLIO IN19.31%
- SPTS STATE STREET SPDR PORTFOLIO SH14.35%
- SPMB STATE STREET SPDR PORTFOLIO MO13.75%
- SPTL STATE STREET SPDR PORTFOLIO LO10.94%
- TUZ6 US 2YR NOTE (CBT) DEC267.48%
- SPHY STATE STREET SPDR PORTFOLIO HI5.84%
- EMHC STATE STREET SPDR BLOOMBERG EM2.24%
- TYZ6 US 10YR NOTE (CBT)DEC261.55%
- LVLN STATE STREET SPDR S+P LEVERAGE0.93%
30d
166.81K
60d
163.11K
90d
160.34K