fundvisualizer.com

SPDR® DoubleLine Shrt Dur Ttl RetTactETFSTOT

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
71.02%
Non-U.S. Bond
19.38%
Preferred
0.00%
Convertible
0.00%
Cash
9.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/30/2024

United States Treasury Notes 0.625%
11.44%
State Street Instl US Govt MMkt Premier
9.13%
United States Treasury Notes 0.375%
7.26%
United States Treasury Notes 0.625%
4.03%
Citigroup Mortgage Loan Trust 5.24323%
1.53%
Regatta XXIII Funding Ltd. 6.69362%
1.46%
Luminent Mortgage Trust 5.71243%
1.43%
MARBLE POINT CLO XXI LTD 6.78738%
1.29%
Freddie Mac Stacr Remic Trust 6.59884%
0.98%
CQS US CLO 2021-1 LTD 6.76362%
0.96%
Fund assets

$156.34 Million

Share class

--

Morningstar category

Short-Term Bond

Expense ratio

0.45%

Investment objective

Income

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