State Street DoubleLine Short Duration Total Return Tactical ETF

BATS:STOTFixed Income · Financial Services

-0.01%$46.48

BATS:STOTFixed Income

AUM $544.47M·YTD --·Yield --

AUM$544.47M

YTD Return--

Yield--

BATS:STOT$46.48-0.01%AUM $544.47M

Top Holdings

21.7% of portfolio in top 10 holdings

Concentrated in Securitized (53.1%)

Performance:


US TREASURY N/B 0.875 11/15/2030 Treasury	7.49%	--
US TREASURY N/B 3.5 10/31/2027 Treasury	4.36%	--
US Dollars Other	2.54%	--
US TREASURY N/B 4.375 07/31/2031 Treasury	1.72%	--
VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 Other	0.96%	--
TSY INFL IX N/B 0.125 04/15/2027 Other	0.94%	--
TSY INFL IX N/B 2.375 01/15/2027 Other	0.94%	--
TSY INFL IX N/B 0.75 07/15/2028 Other	0.93%	--
TSY INFL IX N/B 1.625 10/15/2027 Other	0.93%	--
TSY INFL IX N/B 2.375 10/15/2028 Other	0.92%	--
Verus Securitization Trust 5.513 07/27/2071 Other	0.89%	--
NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 Other	0.71%	--
PRKCM Trust 5.368 04/25/2061 Other	0.69%	--
GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052 Treasury	0.67%	--
GOVERNMENT NATIONAL MORTGAGE A 4.87449 07/20/2054 Treasury	0.61%	--
FANNIE MAE 4.53787 03/25/2053 Other	0.59%	--
GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056 Treasury	0.55%	--
FREDDIE MAC 4.63787 06/25/2056 Other	0.54%	--
Morgan Stanley Residential Mor 5.276 04/27/2071 Other	0.52%	--
SG Capital Partners 5.188 04/25/2066 Other	0.52%	--
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 Other	0.51%	--
BRAVO Residential Funding Trus 5.183 03/25/2066 Other	0.50%	--
PRP Advisors, LLC 5.688 04/25/2070 Other	0.47%	--
Aspire Mortgage Trust 5.325 04/26/2066 Other	0.46%	--
FREDDIE MAC 4.83787 10/25/2056 Other	0.46%	--