FISRState Street Fixed Income Sector Rotation ETF

Get income#506 of 1640 for Get income

Seeks to provide total return by focusing on investments in income and yield-generating assets.

State Street Investment Management · Since 2019 (7 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$456M

#1491 out of 5,332 ETFs

Dividend Yield

4.09%

Track Record

7 years

#1922 out of 5,332 ETFs

Performance

1 Year

+3.3%

3 Years

+2.9%

5 Years

-0.7%

What's inside

Asset class

fixed income

Region

north america

Strategy

index tracking

Asset allocation

Bonds

94.0%

Cash

5.9%

Convertible

0.0%

Top holdings

State Street SPDR Port Mortg Bckd Bd ETFSPMB30.8%

State Street SPDR Port Itmt Term Trs ETFSPTI23.6%

State Street SPDR Port ItmtTermCorpBdETFSPIB15.7%

State Street SPDR Port L/T Corp Bd ETFSPLB12.8%

State Street SPDR Portfolio L/T Trs ETFSPTL6.8%

State Street® SPDR® Blmbg Hi Yld Bd ETFJNK6.6%

State Street® SPDR® Blmbg1-3MthT-BillETFBIL3.6%

Risk profile

Volatility (1Y)

4.5%

Moderate

Max drawdown

-20.3%

Worst peak-to-trough loss

Sharpe (3Y)

-0.09

Below average

Sortino (3Y)

-0.12

Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.4 years

Credit ratings

US Government

34.0%

AAA

0.4%

65.2%

13.8%

BBB

13.5%

3.8%

2.5%

Below B

0.7%

Similar ETFs

XLSR

State Street US Sector Rotation ETF

TER 0.70%3Y +18.0%

Grow my money

MYCG

State Street My2027 Corporate Bond ETF

TER 0.15%3Y N/A

Get income

MYCK

State Street My2031 Corporate Bond ETF