FISRState Street Fixed Income Sector Rotation ETF
Seeks total return by focusing on investments in income and yield-generating assets.
By State Street Investment Management · Launched 2019
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$631M
#1,477 of 6,040 · large
Return (1Y)
-0.8%
Track Record
7 years
#1,864 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,939-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
Holdings
By weightConcentration
Top 9 holdings = 108.9% of funddiversified through underlying funds
State Street SPDR Portfolio Mortgage Backed Bond ETF
30.8%
State Street SPDR Portfolio Intermediate Term Treasury ETF
23.6%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
15.7%
State Street SPDR Portfolio Long Term Corporate Bond ETF
12.8%
State Street Global Advisors
8.9%
State Street SPDR Portfolio Long Term Treasury ETF
6.8%
State Street SPDR Bloomberg High Yield Bond ETF
6.6%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.6%
State Street Global Advisors
0.0%
Asset allocation
Bonds
97.9%
Cash
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-20.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.4 years
Credit ratings
US Government
50.8%
AAA
0.5%
AA
68.1%
A
12.5%
BBB
12.1%
BB
3.9%
B
2.4%
Below B
0.6%
Other
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return by focusing on investments in income and yield-generating assets.
- Strategy
- Invests primarily in a fund of funds structure, allocating assets among ETFs that focus on various fixed income sectors, including U.S. government securities, high yield bonds, and international securities. The Adviser uses a proprietary sector selection model to maximize expected total return, typically rebalancing monthly.
- Inception date
- April 2, 2019
- Fund family
- State Street Investment Management
Similar funds
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Data updated on 2026-09-18