SPDR DoubleLine 總報酬戰術ETF TOTL
40.01
▼0.06
-0.15%
持股明細
資產種類
資料日期：2025/08/14
產業分布比重
| 1 | Mortgage Backed Securities | 49.34% | 6 | Asset Backed Securities | 3.01% |
| 2 | Treasury | 23.20% | 7 | Collateralized Loan Obligations | 2.70% |
| 3 | Commercial Mortgage Backed Securities | 8.19% | 8 | Emerging Markets | 2.61% |
| 4 | Investment Grade Corporate | 6.44% | 9 | Bank Loans | 1.00% |
| 5 | High Yield Corporate | 3.51% |
資料日期：2025/08/15
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
United States Treasury Notes 0.75% 31-JAN-2028 | 6.23% | 254,450,000 | 股 |
United States Treasury Notes 0.75% 31-MAR-2026 | 6.54% | 254,000,000 | 股 |
United States Treasury Notes 0.875% 30-SEP-2026 | 2.45% | 96,500,000 | 股 |
United States Treasury Notes 0.875% 15-NOV-2030 | 1.7% | 75,200,000 | 股 |
United States Treasury Notes 0.625% 15-AUG-2030 | 1.58% | 70,150,000 | 股 |
United States Treasury Notes 0.75% 31-MAY-2026 | 1.69% | 66,050,000 | 股 |
United States Treasury Notes 0.375% 30-NOV-2025 | 1.52% | 58,350,000 | 股 |
ASSET-BACKED SECURITIES | 1.4% | 53,165,529.27 | 股 |
FHLMC 30yr Pool#SD6570 5.500% 01-Oct-2054 | 0.88% | 33,082,570.48 | 股 |
FHLMC 30yr Pool#RJ1952 5.500% 01-Jul-2054 | 0.87% | 32,789,814.24 | 股 |
FNMA 30yr Pool#CB9147 5.500% 01-Sep-2054 | 0.84% | 31,277,659.38 | 股 |
FNMA 30yr Pool#FS8551 3.000% 01-Jun-2052 | 0.7% | 30,580,769.05 | 股 |
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 0.78% | 29,838,989.24 | 股 |
Freddie Mac Multiclass Certificates, Series 5539 FC 5.85001% 25-MAY-2055 | 0.74% | 28,060,075.5 | 股 |
FHLMC 30yr Pool#SD6874 5.500% 01-Nov-2054 | 0.7% | 26,294,773.5 | 股 |
資料日期：2025/08/14
