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STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF

Stock Price: $49.69 USD 0.05 (0.09%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $146.64M
NAV $49.71
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.75
Dividend Yield 1.51%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $49.69
Previous Close $49.64
Change ($) 0.05
Change (%) 0.09%
Day's Open 49.70
Day's Range 49.68 - 49.71
Day's Volume 7,421
52-Week Range 44.36 - 50.15

Fund Description

The investment seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.

Asset Class
Portfolio-Multi Asset
Inception Date
Apr 13, 2016
Exchange
BATS
Ticker Symbol
STOT
Index Tracked
Bloomberg Barclays U.S. Aggregate 1-3 Year Index

Top 10 Holdings

35.55% of assets
NameSymbolWeight
US TREASURY N/B 2.75 09/15/2021T 2.75 09/15/216.27%
FREDDIE MAC 1.5 03/01/2036n/a5.44%
TREASURY BILL 0 03/24/2022B 0 03/24/224.09%
US TREASURY N/B 1.625 04/30/2023T 1.625 04/30/233.75%
TREASURY BILL 0 08/05/2021B 0 08/05/213.68%
FREDDIE MAC 1.5 02/01/2036n/a3.36%
US TREASURY N/B 2.25 12/31/2023T 2.25 12/31/233.17%
TREASURY BILL 0 02/24/2022B 0 02/24/222.04%
FREDDIE MAC 1.5 02/01/2036FR RC18132.02%
FREDDIE MAC 2 11/01/2040n/a1.73%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.059291Apr 8, 2021
Mar 1, 2021$0.059887Mar 5, 2021
Feb 1, 2021$0.068842Feb 5, 2021
Dec 18, 2020$0.050118Dec 24, 2020
Dec 1, 2020$0.056951Dec 7, 2020
Nov 2, 2020$0.057042Nov 6, 2020
Full Dividend History

News

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