FISR ETF

$25.79
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPMBSpdr Portfolio Mortgage Backed Bond ETF30.95%4,706,185$105.51M••••••••••••••••••••••
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF23.36%2,774,348$79.62M••••••••••••••••••••••
3SPLBSpdr Portfolio Long Term Corporate Bond ETF20.27%3,061,141$69.09M••••••••••••••••••••••
4SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF12.57%1,268,582$42.84M••••••••••••••••••••••
5JNKSpdr Bloomberg Barclays High Yield Bond ETF10.11%353,875$34.46M••••••••••••••••••••••
6SPTLSpdr Portfolio Long Term Treasury ETF2.73%354,203$9.30M••••••••••••••••••••••
7GVMXXSsi Us Gov Money Market Class0.02%61,444$61.4K••••••••••••••••••••••
8-US Dollar0.00%1,980$2.0K••••••••••••••••••••••
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FISR ETF All Holdings

FISR holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Mortgage Backed Bond ETF at 30.9%, Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 23.4%, Spdr Portfolio Long Term Corporate Bond ETF at 20.3%.

FISR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

FISR sector allocation provides a detailed breakdown. FISR overlap tool shows how holdings compare to other funds in your portfolio.

FISR ETF Holdings

8 of 8 holdings

  • 1

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    30.95%
  • 2

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    23.36%
  • 3

    Spdr Portfolio Long Term Corporate Bond ETF

    SPLBFinancials
    20.27%
  • 4

    Spdr Portfolio Intermediate Term Corporate Bond ETF

    SPIBFinancials
    12.57%
  • 5

    Spdr Bloomberg Barclays High Yield Bond ETF

    JNKFinancials
    10.11%
  • 6

    Spdr Portfolio Long Term Treasury ETF

    SPTLFinancials
    2.73%
  • 7

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.02%
  • 8

    US Dollar

    Other
    0.00%