SPDR DoubleLine Short Duration Total Return Tactical ETF
| Fund Name: |
| SPDR DoubleLine Short Duration Total Return Tactical ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $170,314,742 |
| Inception: |
| 04/13/2016 |
| Related Index: |
| bloomberg u.s. aggregate 1-3 year index |
| ETF Category: |
| Miscellaneous |
| Expense Ratio: |
| 0.45% |
|
| Net Asset Value: |
| $46.67 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| STOT.NV |
| Number of Holdings: |
| 351 |
| Annualized Yield: |
| 4.75% |
| Annualized Distribution: |
| 2.216 |
| STOT Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| US Treasury N/B 4 01/31/2026 |
12.727433% |
4.25% |
$2.2E7 |
| US Treasury N/B 4 01/15/2027 |
12.614569% |
4.0% |
$2.2E7 |
| Treasury Bill 0 05/02/2024 |
5.850166% |
0.0% |
$1.0E7 |
| US Dollars |
1.540773% |
-% |
$2,627,931.49 |
| Citigroup Mortgage Loan Trust 4 07/25/2037 |
1.453458% |
4.474702% |
$2,942,967.27 |
| List of all 353 bonds held by STOT
» |
|
| ETF |
Assets |
| SPY |
$498,444,043,916 |
| GLD |
$63,728,755,319 |
| XLK |
$60,518,319,909 |
| XLE |
$40,843,183,953 |
| XLV |
$37,866,454,827 |
| List of all 137 others
» |
|
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | ETF Channel | www.ETFChannel.com
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