ETF profile for State Street Doubleline Short Duration Total Return Tactical ETF (STOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
STOT ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street DoubleLine Short Duration Total Return Tactical ETF |
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| Inception Date: |
13-Apr-2016 |
| Termination Date: |
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| Investment Objective: |
State Street DoubleLine Short Duration Total Return Tactical ETF (the "Fund") seeks to maximize current income with a dollar-weighted average effective duration between one and three years. Under normal circumstances, DoubleLine Capital LP will invest at least 80% of the Fund's net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any credit quality. The Fund intends to invest at least 25% of its net assets, in the aggregate, in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations, and privately issued mortgage-backed securities. The Fund may invest a substantial portion of its assets in U.S. agency mortgage pass-through securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
11,725,000 |
| Total Net Assets: |
544,157,248 |
| NAV: |
46.39 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
