- What are the top holdings of FISR?
- State Street Fixed Income Sector Rotation ETF holds 9927 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FISR have?
- FISR holds 9927 positions as reported by the fund's most recent disclosure.
- What sectors does FISR invest in?
- State Street Fixed Income Sector Rotation ETF (FISR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FISR most exposed to?
- FISR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FISR a US-only fund?
- The country allocation card on this page shows FISR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FISR invest in?
- The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.
