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| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 2.75 09/15/2021 | T 2.75 09/15/21 | 6.27% |
| FREDDIE MAC 1.5 03/01/2036 | n/a | 5.44% |
| TREASURY BILL 0 03/24/2022 | B 0 03/24/22 | 4.09% |
| US TREASURY N/B 1.625 04/30/2023 | T 1.625 04/30/23 | 3.75% |
| TREASURY BILL 0 08/05/2021 | B 0 08/05/21 | 3.68% |
| FREDDIE MAC 1.5 02/01/2036 | n/a | 3.36% |
| US TREASURY N/B 2.25 12/31/2023 | T 2.25 12/31/23 | 3.17% |
| TREASURY BILL 0 02/24/2022 | B 0 02/24/22 | 2.04% |
| FREDDIE MAC 1.5 02/01/2036 | FR RC1813 | 2.02% |
| FREDDIE MAC 2 11/01/2040 | n/a | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.059291 | Apr 8, 2021 |
| Mar 1, 2021 | $0.059887 | Mar 5, 2021 |
| Feb 1, 2021 | $0.068842 | Feb 5, 2021 |
| Dec 18, 2020 | $0.050118 | Dec 24, 2020 |
| Dec 1, 2020 | $0.056951 | Dec 7, 2020 |
| Nov 2, 2020 | $0.057042 | Nov 6, 2020 |
News
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