FISR ETF

$25.77
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInterest RatesInvestment TechnologyInflation Protection

FISR ETF Top Holdings

FISR holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials30.95%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials23.36%
3SPLBSpdr Portfolio Long Term Corporate Bond ETFFinancials20.27%
4SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials12.57%
5JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials10.11%
6SPTLSpdr Portfolio Long Term Treasury ETFFinancials2.73%
7GVMXXSsi Us Gov Money Market ClassUnknown0.02%
8-US DollarOther-
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Holdings Distribution

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