SPDR DoubleLine Short Duration Total Return Tactical ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$4M OVER THIS RANGE
Money keeps arriving — +$4M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned -2.5% so far this year. At 0.45% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 10/27 3.5 | 4.47% | — | — | — | |
| 2 | —US TREASURY N/B 06/27 0.5 | 2.57% | — | — | — | |
| 3 | —VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 0.99% | — | — | — | |
| 4 | —TSY INFL IX N/B 04/27 0.125 | 0.96% | — | — | — | |
| 5 | —TSY INFL IX N/B 2.375 01/15/2027 | 0.96% | — | — | — | |
| 6 | —TSY INFL IX N/B 10/27 1.625 | 0.95% | — | — | — | |
| 7 | —TSY INFL IX N/B 07/28 0.75 | 0.95% | — | — | — | |
| 8 | —TSY INFL IX N/B 10/28 2.375 | 0.94% | — | — | — | |
| 9 | —Verus Securitization Trust 5.513 07/27/2071 | 0.91% | — | — | — | |
| 10 | —NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | 0.73% | — | — | — | |
| 11 | —PRKCM Trust 5.368 04/25/2061 | 0.71% | — | — | — | |
| 12 | —GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/2052 | 0.69% | — | — | — | |
| 13 | —GOVERNMENT NATIONAL MORTGAGE A 4.62139 07/20/2054 | 0.63% | — | — | — | |
| 14 | —FANNIE MAE 4.27776 03/25/2053 | 0.62% | — | — | — | |
| 15 | —GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/2056 | 0.57% | — | — | — |
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| 1 month | -1.2% |
| 3 months | -1.7% |
| 6 months | -2.1% |
| YTD | -2.5% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$4M |
| 3 months | +$60M |
| YTD | +$204M |
| 1 year | +$254M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.5% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat STOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -32bp on fee · 14827482× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -32bp on fee · 4708650× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -36bp on fee · 19× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -33bp on fee · 12× the assets | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -20bp on fee · 9934685× the assets | Head-to-head |