STOT

State Street DoubleLine Short Duration Total Return Tactical ET

46.8 5 USD

0.00%

Сектор: Финансы

Базовая: USD

Валюта прибыли: USD

Дневной диапазон

Годовой диапазон

Дневное изменение

-0.04%

Месячное изменение

-0.34%

6-месячное изменение

-1.12%

Годовое изменение

-1.12%

Предыдущее закрытие

46.8 7

Open

46.8 4

Low

46.8 4

High

46.8 5

Volume

Ключевые активы 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%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	TAXE Intermediate Municipal Income ETF	50.72 USD	-0.22%	-0.63%	-1.30%	-2.31%
2	GAEM Simplify Gamma Emerging Market Bond ETF	26.86 USD	-0.04%	-0.19%	-1.00%	+0.45%
3	AVMV Avantis U.S. Mid Cap Value ETF	80.98 USD	+0.05%	-0.12%	+1.01%	+3.66%
4	XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF	40.64 USD	-0.10%	-0.51%	-0.76%	-1.74%