ATLASState Street Fixed Income Sector Rotation ETF (FISR): outlook, holdings and fees
State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.50% and the yield is 4.51%. The ten largest holdings are 91% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FISR
| Last price | $24.89 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 66% |
| Likely 1-month range (50%) | $24.80 – $25.27 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.51% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FISR fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $634M |
| Expense ratio | 0.50% |
| Number of holdings | 8 |
| Portfolio turnover | 111% |
| Inception | Apr 2, 2019 |
| Exchange | NYSE |
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.
FISR top holdings
| Holding | Sector | Weight |
|---|---|---|
| SPDR Bloomberg Barclays Corporate Bond ETF CBND | – | 23.66% |
| SPDR Bloomberg Barclays Intermediate Term Treasury ETF ITE | – | 18.48% |
| SPDR Blmbg Barclays ST Treasury ETF SST_old | Industrials | 14.91% |
| SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG | – | 14.31% |
| SPDR Blmbg Barclays Long Term Trs ETF TLO | Other | 10.26% |
| SPDR ICE BofAML Broad High Yield Bond ETF CJNK | – | 6.16% |
| SPDR Bloomberg Barclays Emerging Markets USD Bond ETF EMHC | – | 2.26% |
| State Street SPDR S&P Leveraged Ln ETF LVLN | – | 0.93% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FISR sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 99.8% |
| Energy | 0.2% |
By region: Europe Developed 99.8%, North America 0.2%.
FISR returns and risk
| Year to date | -2.7% |
|---|---|
| 1 year | -2.5% |
| 3 years (annualised) | +3.8% |
| 5 years (annualised) | -1.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.9% |
| Sharpe ratio (3 years) | -0.15 |
Past returns do not guarantee future results.
FISR: frequently asked questions
What does FISR invest in?
State Street Fixed Income Sector Rotation ETF invests in a portfolio of securities. Its largest holdings are SPDR Bloomberg Barclays Corporate Bond ETF (23.7%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (18.5%), SPDR Blmbg Barclays ST Treasury ETF (14.9%), SPDR Bloomberg Barclays Mortgage Backed Bond ETF (14.3%), SPDR Blmbg Barclays Long Term Trs ETF (10.3%).
What is the FISR expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the FISR dividend yield?
4.51%. ATLAS does not hold the exact distribution dates for ETFs.
Will FISR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 66%, with a likely range (50%) of $24.80 to $25.27 from $24.89 today. It is a probability, not a prediction.
How has FISR performed?
Year to date -2.7%, one year -2.5%, three years +3.8% a year, five years -1.3% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer