{
 "ticker": "FISR",
 "name": "State Street Fixed Income Sector Rotation ETF",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/fisr",
 "html": "https://etfiq.com/funds/fisr",
 "markdown": "https://etfiq.com/funds/fisr.md",
 "as_of": "2026-10-14",
 "verdict": "FISR is actively managed and returned \u22122.4% over the past year.",
 "lead": "FISR returned \u22122.4% over the year to Oct 14, 2026, charges 0.50% a year and holds $635m in net assets on Oct 13, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "high-yield",
   "name": "High yield",
   "url": "https://etfiq.com/bonds/high-yield/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22122.4%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FISR, total return, 1 year: \u22122.4%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FISR, expense ratio: 0.50%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "11",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FISR, holdings: 11, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.6%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FISR, below its high: \u22128.6%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.1%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FISR, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.0934",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FISR, last payment (paid monthly), ex-date Oct 1, 2026: $0.0934, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$635m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 13, 2026",
   "as_of": "2026-10-14",
   "sentence": "FISR, net assets: $635m (the issuer\u2019s own daily fund list, as of Oct 13, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 High yield",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.52",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 3, 2019",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$635m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 13, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 13, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "11",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.5%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 13, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 13, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.8%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.6%"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.1%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22122.4%"
  },
  {
   "window": "1 year",
   "Total return": "\u22122.4%"
  },
  {
   "window": "3 years",
   "Total return": "+12.3%"
  },
  {
   "window": "5 years",
   "Total return": "\u22126.9%"
  },
  {
   "window": "Since launch",
   "Total return": "+3.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+0.4%"
  }
 ],
 "questions": [
  {
   "q": "How has FISR performed?",
   "a": "Over the year to Oct 14, 2026, FISR returned \u22122.4% with distributions reinvested. Over three years the figure is +12.3%."
  },
  {
   "q": "What does FISR cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "How far is FISR below its high?",
   "a": "8.6% below its high of Dec 30, 2020, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fisr.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": 2203994,
    "net_flow": "+$2.2m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-08",
    "to": "2026-10-14",
    "net_flow_usd": 36198612,
    "net_flow": "+$36.2m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-15",
    "to": "2026-10-14",
    "net_flow_usd": 37672831,
    "net_flow": "+$37.7m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-15",
    "to": "2026-10-14",
    "net_flow_usd": 176803193,
    "net_flow": "+$177m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-14",
    "net_flow_usd": 307196599,
    "net_flow": "+$307m",
    "round_trip_usd": 0,
    "days_counted": 197,
    "trading_days": 197
   },
   {
    "window": "1 year",
    "from": "2025-10-15",
    "to": "2026-10-14",
    "net_flow_usd": 336683807,
    "net_flow": "+$337m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FISR, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/fisr"
}