# FISR (State Street Fixed Income Sector Rotation ETF)

State Street · Bond ETFs · High yield · data as of Oct 14, 2026

FISR returned −2.4% over the year to Oct 14, 2026, charges 0.50% a year and holds $635m in net assets on Oct 13, 2026.

FISR is actively managed and returned −2.4% over the past year.

## Key facts

- FISR, total return, 1 year: −2.4%, as of Oct 14, 2026.
- FISR, expense ratio: 0.50%, as of Oct 14, 2026.
- FISR, holdings: 11, as of Oct 14, 2026.
- FISR, below its high: −8.6%, as of Oct 14, 2026.
- FISR, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 14, 2026.
- FISR, last payment (paid monthly), ex-date Oct 1, 2026: $0.0934, as of Oct 14, 2026.
- FISR, net assets: $635m (the issuer’s own daily fund list, as of Oct 13, 2026).

## FISR over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.8% |
| 3 months | −2.6% |
| 6 months | −3.1% |
| Year to date | −2.4% |
| 1 year | −2.4% |
| 3 years | +12.3% |
| 5 years | −6.9% |
| Since launch | +3.4% |
| Since launch, annualised | +0.4% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $24.52 | ETFIQ |
| First traded | Apr 3, 2019 | ETFIQ |
| Net assets | $635m | the issuer’s own daily fund list, as of Oct 13, 2026 |
| Benchmark | Its own holdings, as of Oct 13, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.6% | ETFIQ |
| Holdings | 11 | ETFIQ |
| Top ten weight | 99.5% | ETFIQ |
| Holdings published for | Oct 13, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 13, 2026 | the issuer’s daily file |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | +$2.2m |
| 1 week | Oct 8, 2026 to Oct 14, 2026 | +$36.2m |
| 1 month | Sep 15, 2026 to Oct 14, 2026 | +$37.7m |
| 3 months | Jul 15, 2026 to Oct 14, 2026 | +$177m |
| Year to date | Jan 2, 2026 to Oct 14, 2026 | +$307m |
| 1 year | Oct 15, 2025 to Oct 14, 2026 | +$337m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fisr.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FISR performed?

Over the year to Oct 14, 2026, FISR returned −2.4% with distributions reinvested. Over three years the figure is +12.3%.

### What does FISR cost?

The prospectus expense ratio is 0.50% a year.

### How far is FISR below its high?

8.6% below its high of Dec 30, 2020, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FISR, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/fisr
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fisr  ·  JSON: https://etfiq.com/funds/fisr.json