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About

Key stats

What’s in the fund

563
Total holdings
US TREASURY N/B 3.5 10/31/2027
8.40%
US TREASURY N/B 0.75 01/31/2028
6.67%
US Dollars
4.72%
US TREASURY N/B 0.5 06/30/2027
3.77%
US TREASURY N/B 0.875 11/15/2030
1.74%
PRKCM Trust 5.368 04/25/2061
0.87%
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055
0.68%
Morgan Stanley Residential Mor 5.276 04/27/2071
0.65%
SG Capital Partners 5.188 04/25/2066
0.65%
Others
71.85%

Returns

Performance
_
Difference
_
State Street DoubleLine Short Duration Total Return Tactical ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.32

Div. Yield

0.69%

Div. Growth YoY

-1.18%

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