The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT
Morningstar’s Analysis STOT
Will STOT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 12.72 | 21.7 Mil | Government |
United States Treasury Notes 4% | 12.61 | 21.5 Mil | Government |
United States Treasury Bills 0% | 5.84 | 10.0 Mil | Government |
State Street Instl US Govt MMkt Premier | 1.57 | 2.7 Mil | Cash and Equivalents |
Citigroup Mortgage Loan Trust 4.4747% | 1.40 | 2.4 Mil | Securitized |
Regatta XXIII Funding Ltd. 6.72942% | 1.33 | 2.3 Mil | Securitized |
Luminent Mortgage Trust 5.76389% | 1.21 | 2.1 Mil | Securitized |
MARBLE POINT CLO XXI LTD 6.81814% | 1.17 | 2.0 Mil | Securitized |
Freddie Mac Stacr Remic Trust 6.56864% | 1.00 | 1.7 Mil | Securitized |
CQS US CLO 2021-1 LTD 6.79942% | 0.88 | 1.5 Mil | Securitized |