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SPDR DoubleLine Short Duration Total Return Tactical ETFSPDR DoubleLine Short Duration Total Return Tactical ETFSPDR DoubleLine Short Duration Total Return Tactical ETF

SPDR DoubleLine Short Duration Total Return Tactical ETF

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Pegangan SPDR DoubleLine Short Duration Total Return Tactical ETF


Pada 26 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912828ZV5United States Treasury Notes 0.5% 30-JUN-2027
5.83%
‪‪18.06 M‬‬
‪‪17.10 M‬‬USD
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
5.76%
‪‪17.35 M‬‬
‪‪16.90 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.45%
‪‪15.99 M‬‬
‪‪15.99 M‬‬USD
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
4.94%
‪‪15.50 M‬‬
‪‪14.50 M‬‬USD
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
4.84%
‪‪14.50 M‬‬
‪‪14.20 M‬‬USD
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
3.31%
‪‪10.00 M‬‬
‪‪9.72 M‬‬USD
U
US91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
2.36%
‪‪8.00 M‬‬
‪‪6.93 M‬‬USD
A
ASSET-BACKED SECURITIES
1.58%
‪‪4.63 M‬‬
‪‪4.63 M‬‬USD
O
OBX 2025-NQM7 Trust A1 5.56% 25-MAY-2055
1.25%
‪‪3.64 M‬‬
‪‪3.68 M‬‬USD
P
PRPM 2025-NQM2 Trust A1 5.688% 25-APR-2070
1.24%
‪‪3.60 M‬‬
‪‪3.62 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.