State Street DoubleLine Short Duration Total Return Tactical ET — チャート、価格、ニュース (CBOE:STOT)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 3.5% 31/10/2027 38.8 M 39.0 M 9.7%

State Street Global Advisors 23.0 M 23.0 M 5.8%

Preston Ridge Partners Mortgage Trust 5.69% 25/04/2070 3.2 M 3.2 M 0.8%

Onslow Bay Financial LLC 5.56% 25/05/2055 2.9 M 2.9 M 0.7%

Freddie Mac - STACR 4.87% 25/03/2046 2.5 M 2.5 M 0.6%

Warwick Capital CLO Ltd 4.95% 20/10/2038 2.5 M 2.5 M 0.6%

COLT Funding LLC 5.39% 26/01/2071 2.5 M 2.5 M 0.6%

Velocity Commercial Capital Loan Trust 5.19% 25/09/2055 2.0 M 2.1 M 0.5%

Freddie Mac 4.8% 25/06/2055 2.0 M 2.0 M 0.5%

Madison Park Funding Ltd 5.07% 21/07/2038 2.0 M 2.0 M 0.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TAXE Intermediate Municipal Income ETF	50.58 USD	-0.28%	-0.82%	-1.58%	-2.58%
2	GAEM Simplify Gamma Emerging Market Bond ETF	26.68 USD	-0.67%	-0.85%	-1.66%	-0.22%
3	AVMV Avantis U.S. Mid Cap Value ETF	80.46 USD	-0.64%	-0.85%	+0.36%	+3.00%
4	XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF	40.64 USD	0.00%	-0.51%	-0.76%	-1.74%