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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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Partecipazioni SPDR DoubleLine Short Duration Total Return Tactical ETF


A partire da 26 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
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
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