evenfolioETF Details
State Street Investment Management·Intermediate Core Bond·FISR · NYSE Arca
State Street Fixed Income Sector Rotation ETF (FISR)
- Price
- $24.95
- —30 Oct 2026
- Assets
- $598.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.54%
- Yield
- 4.40%
- Trailing distributions
- 1Y return
- -0.5%-0.5%
- Category -0.0%
- 3Y CAGR
- 5.0%-0.5%
- Category 5.5%
- 5Y CAGR
- -1.1%-1.0%
- Category -0.1%
Loading NAV history…
State Street Fixed Income Sector Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | +0.1% | -0.6% | -0.7% | -0.5% | +5.0% | -1.1% | — | +0.7% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.4% | +0.2% | +0.3% | -0.2% | -0.5% | -0.5% | -1.0% | — | -1.1% |
Holdings
The 8 largest positions make up 98.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPBO | State Street® SPDR® Port Corp Bd ETF | 25.60% |
| SPTI | State Street SPDR Port Itmt Term Trs ETF | 20.85% |
| SPTS | State Street® SPDR® Short Term Trs ETF | 15.73% |
| SPMB | State Street SPDR Port Mortg Bckd Bd ETF | 14.73% |
| SPTL | State Street SPDR Portfolio L/T Trs ETF | 11.49% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 6.46% |
| EMHC | State Street® SPDR® Blmbg EM USD Bd ETF | 2.44% |
| LVLN | State Street SPDR S&P Leveraged Ln ETF | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 5.3
- P/S
- 2.3
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Industrials99.8%
- Energy0.2%
Asset mix
- Bonds98.3%
- Cash1.7%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government51.2%
- AAA0.4%
- AA68.6%
- A12.2%
- BBB12.0%
- BB3.8%
- B2.4%
- Below B0.5%
- Other0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- FISR
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.54%)
- Holdings turnover
- 198% (category 124%)
- Distribution yield
- 4.40%
- Beta, 3 years
- 1.01
- Total net assets
- $598.9M
- Average duration
- 4.21 years
- Average maturity
- 9.10 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- GBND · Goldman Sachs Core Bond ETFGoldman Sachs · $579M · ER 0.25%
- EDGF · 3EDGE Dynamic Fixed Income ETF3EDGE Asset Management LP · $571.7M · ER 0.79%
- AGGH · Simplify Aggregate Bond ETFSimplify Asset Management · $483.6M · ER 0.30%
- NUBD · Nuveen ESG U.S. Aggregate Bond ETFNuveen · $481.8M · ER 0.12%5Y -0.3%
- BDBT · Bluemonte Core Bond ETFBluemonte Funds · $480M · ER 0.22%
- HCRB · Hartford Core Bond ETFHartford Mutual Funds · $422.9M · ER 0.29%5Y -0.2%

