Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
State Street Fixed Income Sector Rotation ETF
$24.75−0.17 (−0.66%)
- 0.50%
- $645M
- −0.2%
- 4.37%
- 219K sh
- low $24.26high $26.32
The ETF.net FISR Grade
C
Score 43 out of 100
- 24 of 29
Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D39 out of 100Rank 16 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D28 out of 100Rank 26 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 5 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 27 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 9 of 29
Our read on FISR
In short
CMost bond funds pick a lane and stay there. FISR is actively steered: a SPDR fund that rotates across fixed income sectors, using both ETFs and individual bonds, in pursuit of risk-adjusted return with current income.
Stated mandate
FISR is an actively managed fixed-income fund that allocates among multiple fixed-income sectors, using ETFs and individual securities. It seeks to maximize risk-adjusted return while providing current income.
Why people hold it
Worth knowing
FISR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
FISR$9,976
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FISR |
|---|---|
| Year to date | −0.5% |
| 1 month | +2.1% |
| 3 months | −0.4% |
| 1 year | −0.2% |
| 3 years | +4.4% |
| 5 years | −1.3% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FISR |
|---|---|---|
| 2026 YTD | −0.5% | |
| 2025 | +6.3% | |
| 2024 | +1.0% | |
| 2023 | +5.3% | |
| 2022 | −15.7% | |
| 2021 | −1.7% | |
| 2020 | +5.8% |
FISR in the news
FISR Dividends
- 4.37%
- $1.09
- $0.09 per share
- Monthly
FISR Risk
- 5.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
FISR Cost
Overpaying vs BNDW, cheapest in Global Aggregate Bond (Unhedged)
$8,919
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FISR 0.50%
$9,979
BNDW 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | FISR | BNDW | Overpaying |
|---|---|---|---|
| 10 | $900 | $92 | $808 |
| 20 | $3,460 | $360 | $3,100 |
| 30 | $9,979 | $1,060 | $8,919 |
Other funds in Global Aggregate Bond (Unhedged)
- CFTBDFidelity Tactical Bond ETFExpense ratio 0.55%1 year return +0.4%
- CSCMCSterling Capital Multi-Strategy Income ETFExpense ratio 0.55%1 year return
- CSTXTStrive Total Return Bond ETFExpense ratio 0.49%1 year return −0.1%
- DAFIFAnfield Universal Fixed Income ETFExpense ratio 0.85%1 year return +2.6%
- DFLXIInvesco Flexible Income ETFExpense ratio 0.39%1 year return
