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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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SPDR DoubleLine Short Duration Total Return Tactical ETF holdings


As of September 29, 2025
Symbol
Weight %
Shares
Market value
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
5.77%
‪‪17.35 M‬‬
‪‪16.90 M‬‬USD
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.35%
‪‪15.69 M‬‬
‪‪15.69 M‬‬USD
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
4.95%
‪‪15.50 M‬‬
‪‪14.51 M‬‬USD
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
4.85%
‪‪14.50 M‬‬
‪‪14.21 M‬‬USD
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
3.32%
‪‪10.00 M‬‬
‪‪9.72 M‬‬USD
U
US91282CAV3United States Treasury Notes 0.875% 15-NOV-2030
2.37%
‪‪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
‪‪3.63 M‬‬USD
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