FISR Holdings Information
Holdings Count
10Total Assets
405.81MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
10 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Portfolio Corporate Bond ETF | 24.96% | $101.19M |
SPDR Portfolio Intermediate Term Treasury ETF | 22.76% | $92.25M |
SPDR Portfolio Short Term Treasury ETF | 15.44% | $62.59M |
SPDR Portfolio Mortgage Backed Bond ETF | 14.00% | $56.75M |
SPDR Portfolio Long Term Treasury ETF | 13.18% | $53.45M |
SPDR Portfolio High Yield Bond ETF | 6.06% | $24.56M |
SPDR Bloomberg Emerging Markets USD Bond ETF | 2.01% | $8.16M |
State Street SPDR S&P Leveraged Loan ETF | 1.01% | $4.11M |
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 0.58% | $2.35M |
U.S. Dollar | -0.01% | -$109.50 |
FISR ETF News
FISR ETF FAQ
What are ETF FISR’s top 3 holdings?
FISR’s top 3 holdings are SPBO, SPTI, SPTS.
What is FISR’s holding count?
ETF FISR’s is holdings 10 different assets.
What are the total assets of ETF FISR?
ETF FISR’s total assets are 405.81M.
What sector is FISR most exposed to?
FISR is most exposed to 100.00% General of its holdings.
How concentrated is FISR?
FISR’s top 10 holdings represent 100.00% of the fund.
What is FISR’s average Smart Score?
Currently, no data Available