SPDR DoubleLine 短期存續期間總報酬戰術ETF STOT
47.21
▲0.04
+0.08%
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1 | Treasury | 31.36% | 6 | Asset Backed Securities | 6.91% |
2 | Mortgage Backed Securities | 19.66% | 7 | Bank Loans | 1.73% |
3 | Investment Grade Corporate | 18.58% | |||
4 | Collateralized Loan Obligations | 11.34% | |||
5 | Commercial Mortgage Backed Securities | 10.42% |
名稱 | 權重 | 股數 | 單位 |
---|---|---|---|
US TREASURY N/B 0.875 09/30/2026 | 3.76% | 0 | 股 |
US TREASURY N/B 0.625 07/31/2026 | 6.53% | 0 | 股 |
US TREASURY N/B 0.75 05/31/2026 | 5.49% | 0 | 股 |
US TREASURY N/B 0.75 01/31/2028 | 5.60% | 0 | 股 |
US TREASURY N/B 0.875 11/15/2030 | 1.99% | 0 | 股 |
US TREASURY N/B 0.5 06/30/2027 | 3.31% | 0 | 股 |
TREASURY BILL 0 07/31/2025 | 2.34% | 0 | 股 |
PRP Advisors, LLC 5.688 04/25/2070 | 1.49% | 0 | 股 |
Onslow Bay Financial LLC 5.56 05/25/2055 | 1.52% | 0 | 股 |
US Dollars | 1.21% | 0 | 股 |