SPDR DoubleLine 短期存續期間總報酬戰術ETF STOT
47.27
▲0.01
+0.03%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Treasury | 30.89% | 6 | Asset Backed Securities | 6.70% |
| 2 | Mortgage Backed Securities | 19.24% | 7 | Bank Loans | 2.14% |
| 3 | Investment Grade Corporate | 19.21% | |||
| 4 | Collateralized Loan Obligations | 11.31% | |||
| 5 | Commercial Mortgage Backed Securities | 10.51% |
資料日期：2025/08/12
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 0.5% 30-JUN-2027 | 5.95% | 18,060,000 | 股 |
United States Treasury Notes 0.625% 31-JUL-2026 | 5.88% | 17,350,000 | 股 |
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 5.46% | 15,601,225.09 | 股 |
United States Treasury Notes 0.75% 31-JAN-2028 | 5.04% | 15,500,000 | 股 |
United States Treasury Notes 0.75% 31-MAY-2026 | 4.94% | 14,500,000 | 股 |
United States Treasury Notes 0.875% 30-SEP-2026 | 3.38% | 10,000,000 | 股 |
ASSET-BACKED SECURITIES | 3.2% | 9,165,881.48 | 股 |
United States Treasury Notes 0.875% 15-NOV-2030 | 2.4% | 8,000,000 | 股 |
OBX 2025-NQM7 Trust A1 5.56% 25-MAY-2055 | 1.34% | 3,805,816.71 | 股 |
PRPM 2025-NQM2 Trust A1 5.688% 25-APR-2070 | 1.34% | 3,799,644.37 | 股 |
United States Treasury Notes 0.625% 31-MAR-2027 | 1% | 3,000,000 | 股 |
Citigroup Mortgage Loan Trust 2007-AR8 2A1A 5.063426% 25-JUL-2037 | 0.71% | 2,503,161.74 | 股 |
Regatta XXIII Funding A1 5.7371% 20-JAN-2035 | 0.79% | 2,265,000 | 股 |
Madison Park Funding LXIII A1R 5.72549% 21-JUL-2038 | 0.7% | 2,000,000 | 股 |
Marble Point CLO XXI A1 5.82401% 17-OCT-2034 | 0.7% | 2,000,000 | 股 |
資料日期：2025/08/12
