ETFs/FISR
FISR
$26.02

State Street Fixed Income Sector Rotation ETF

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Showing 10 of 8 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF30.99%2,677,611$77.36M••••••••••••••••••••••
2SPMBSpdr Portfolio Mortgage Backed Bond ETF26.56%2,955,731$66.30M••••••••••••••••••••••
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF19.72%1,453,089$49.22M••••••••••••••••••••••
4SPLBSpdr Portfolio Long Term Corpo8.19%884,282$20.44M••••••••••••••••••••••
5SPTLSpdr Portfolio Long Term Treasury ETF6.99%647,827$17.44M••••••••••••••••••••••
6JNKSpdr Barclays Capital High Yield Bond Etf6.67%170,527$16.65M••••••••••••••••••••••
7BILSpdr Bloomberg 1-3 Month T-Bill Etf0.87%23,829$2.18M••••••••••••••••••••••
8GVMXXSsi Us Gov Money Market Class0.01%33,568$33.6K••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials30.99%
2SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials26.56%
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials19.72%
4SPLBSpdr Portfolio Long Term CorpoFinancials8.19%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials6.99%
6JNKSpdr Barclays Capital High Yield Bond EtfFinancials6.67%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials0.87%
8GVMXXSsi Us Gov Money Market ClassUnknown0.01%
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Holdings Distribution

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