SPDR DoubleLine Short Duration Total Return Tactical ETF
| Fund Name: |
| SPDR DoubleLine Short Duration Total Return Tactical ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $120,795,168 |
| Inception: |
| 04/13/2016 |
| Related Index: |
| bloomberg u.s. aggregate 1-3 year index |
| ETF Category: |
| Miscellaneous |
| Expense Ratio: |
| 0.45% |
|
| Net Asset Value: |
| $46.46 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| STOT.NV |
| Number of Holdings: |
| 277 |
| Annualized Yield: |
| 2.89% |
| Annualized Distribution: |
| 1.345 |
| 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
» |
|
| 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 |
| List of all 141 others
» |
|
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | ETF Channel | www.ETFChannel.com
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