SPDR DoubleLine Short Duration Total Return Tactical ETF

Fund Name:
SPDR DoubleLine Short Duration Total Return Tactical ETF
State Street
Total Net Assets:
Related Index:
bloomberg u.s. aggregate 1-3 year index
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Expense Ratio: 
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Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
STOT Dividend History » 
Bond Weight Coupon Amount
Treasury Bill 0 08/10/2023 12.200874% 0% $15,000,000.00
US Treasury N/B 4 10/15/2025 9.984039% 4.25% $12,000,000.00
Citigroup Mortgage Loan Trust 3 07/25/2037 2.271915% 3.604688% $3,185,852.21
Luminent Mortgage Trust 4 11/25/2036 1.856378% 4.937% $2,594,754.26
Regatta Xxiii Funding Ltd 5 01/20/2035 1.821920% 5.95771% $2,265,000.00
List of all 276 bonds held by STOT »
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ETF Assets
SPY   $365,004,101,768
GLD   $59,288,463,840
XLK   $42,356,726,881
XLV   $37,638,814,402
XLE   $35,493,398,740
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