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State Street® DoubleLine® Short Duration Total Return Tactical ETF

SPDR · US78470P2002

State Street® DoubleLine® Short Duration Total Return Tactical ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker STOT (ISIN US78470P2002). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg U.S. Aggregate 1-3 Year Index index ?

Bond ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€481.7M

1-year return ?

-2.4%

Price Return · to 2026-10-15

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg U.S. Aggregate 1-3 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 596 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg U.S. Aggregate 1-3 Year Index

Replication ?

Physical

Full — buys every share

Launched

Apr 2016

10-year track record

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® DoubleLine® Short Duration Total Return Tactical ETF Average Bloomberg U.S. Aggregate 1-3 Year Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.1%

1 year-2.4%

3 years-0.1%

5 years-1.3%

Return, year by year

-6.1

+1.6

+0.0

+0.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +1.6%Worst: 2022 -6.1%Calendar-year total returns, in USD

How bumpy has it been?

1.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-6.8%

Since inception

Total growth since launch — about -1.3% a year.

+2.4%

Best 12 months

The strongest one-year stretch on record.

-7.9%

Worst 12 months

The weakest one-year stretch on record.

-8.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 23.3% of the fund — the rest is spread across roughly 582 more companies.

Top 10 holdings

#	Company	Weight
1	US TREASURY N/B 0.875 11/15/2030	7.4%
2	US TREASURY N/B 3.5 10/31/2027	4.4%
3	US Dollars	3.3%
4	US TREASURY N/B 0.5 06/30/2027	2.5%
5	VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056	1.0%
6	TSY INFL IX N/B 0.125 04/15/2027	0.9%
7	TSY INFL IX N/B 2.375 01/15/2027	0.9%
8	TSY INFL IX N/B 1.625 10/15/2027	0.9%
9	TSY INFL IX N/B 0.75 07/15/2028	0.9%
10	TSY INFL IX N/B 2.375 10/15/2028	0.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	STOT	USD	★ Primary
USD listings
NYSE Arca	STOT	USD
OC	STOT	USD
OD	STOT	USD
UA	STOT	USD
UB	STOT	USD
UC	STOT	USD
UD	STOT	USD
UF	STOT	USD
UM	STOT	USD
US	STOT	USD
UT	STOT	USD
UX	STOT	USD
VF	STOT	USD
VG	STOT	USD
VJ	STOT	USD
VK	STOT	USD
VP	STOT	USD
VY	STOT	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	US TREASURY N/B 0.875 11/15/2030	7.4%
2	US TREASURY N/B 3.5 10/31/2027	4.4%
3	US Dollars	3.3%
4	US TREASURY N/B 0.5 06/30/2027	2.5%
5	VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056	1.0%
6	TSY INFL IX N/B 0.125 04/15/2027	0.9%
7	TSY INFL IX N/B 2.375 01/15/2027	0.9%
8	TSY INFL IX N/B 1.625 10/15/2027	0.9%
9	TSY INFL IX N/B 0.75 07/15/2028	0.9%
10	TSY INFL IX N/B 2.375 10/15/2028	0.9%
11	Verus Securitization Trust 5.513 07/27/2071	0.9%
12	NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066	0.7%
13	PRKCM Trust 5.368 04/25/2061	0.7%
14	GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052	0.7%
15	GOVERNMENT NATIONAL MORTGAGE A 4.64783 07/20/2054	0.6%
16	FANNIE MAE 4.34029 03/25/2053	0.6%
18	FREDDIE MAC 4.44029 06/25/2056	0.5%
19	SG Capital Partners 5.188 04/25/2066	0.5%
20	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.5%
21	Morgan Stanley Residential Mor 5.276 04/27/2071	0.5%
22	BRAVO Residential Funding Trus 5.183 03/25/2066	0.5%
23	PRP Advisors, LLC 5.688 04/25/2070	0.5%
24	Aspire Mortgage Trust 5.325 04/26/2066	0.5%
25	FREDDIE MAC 4.5985 10/25/2056	0.5%
26	Warwick Capital 5.00921 10/20/2038	0.5%
27	Onslow Bay Financial LLC 5.56 05/25/2055	0.4%
28	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054	0.4%
29	GOVERNMENT NATIONAL MORTGAGE A 4.44783 06/20/2056	0.4%
30	FREDDIE MAC 4.59029 08/25/2056	0.4%
31	GOVERNMENT NATIONAL MORTGAGE A 4.29783 04/20/2056	0.4%
32	COLT Funding LLC 5.387 01/26/2071	0.4%
33	CITIGROUP MORTGAGE LOAN TRUST 4.72992 07/25/2037	0.4%
34	FANNIE MAE 4.44029 09/25/2054	0.4%
35	Onslow Bay Financial LLC 5.618 07/25/2065	0.4%
36	CUBESMART LP 4.375 02/15/2029	0.4%
37	FREDDIE MAC 6 03/01/2056	0.4%
38	FREDDIE MAC 4.54029 11/25/2055	0.4%
39	Extra Space Storage Inc 5.5 07/01/2030	0.4%
40	Credit Suisse Asset Management LLC 5.13373 07/21/2038	0.4%
41	Apollo Credit Management LLC 4.98292 01/15/2039	0.4%
42	Elmwood Asset Management LLC 4.85 07/17/2037	0.4%
43	GoldenTree Asset Management LP 4.92921 07/20/2036	0.4%
44	Napier Park Global Capital LLC 5.03584 07/17/2037	0.4%
45	BlackRock Financial Management Inc 5.01015 01/25/2039	0.4%
46	Octagon Credit Investors LLC 4.71921 07/20/2034	0.4%
47	Benefit Street Partners LLC 5.02015 01/25/2039	0.4%
48	Symphony Asset Management LLC 4.94055 07/14/2037	0.4%
49	PRKCM Trust 5.6 07/25/2061	0.4%
50	NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066	0.4%
51	Element Fleet Management Corp 5.037 03/25/2030	0.4%
52	T-MOBILE USA INC 3.5 04/15/2031	0.4%
53	Woodward Capital Management 5.248 05/25/2056	0.3%
54	Truist Financial Corp 7.161 10/30/2029	0.3%
55	SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034	0.3%
56	SOCIETE GENERALE 3 01/22/2030	0.3%
57	Verus Securitization Trust 5.19 02/27/2068	0.3%
58	Verus Securitization Trust 5.806 09/25/2071	0.3%
59	LUMINENT MORTGAGE TRUST 4.33546 11/25/2036	0.3%
60	FREDDIE MAC 4.54029 04/25/2056	0.3%
61	AMERICAN EXPRESS CO 4.731 04/25/2029	0.3%
62	FREDDIE MAC 5.5 07/01/2053	0.3%
63	Canadian Imperial Bank of Comm 4.243 09/08/2028	0.3%
64	Freddie Mac - STACR 4.89029 03/25/2046	0.3%
65	Upstart Securitization Trust 4.77 07/20/2036	0.3%
66	Barclays Mortgage Loan Trust 5.945 05/25/2065	0.3%
67	MFA 5.685 08/25/2070	0.3%
68	GSO/Blackstone 4.95373 04/21/2037	0.3%
69	Westlake Automobile Receivables Trust 4.51 05/15/2029	0.3%
70	BANK OF NY MELLON CORP 4.89 07/21/2028	0.3%
71	JP MORGAN MORTGAGE TRUST 5.677 01/25/2067	0.3%
72	ACRA Trust 5.573 06/25/2066	0.3%
73	FREDDIE MAC 4.64029 09/25/2055	0.3%
74	CITIGROUP INC 4.542 09/19/2030	0.3%
75	American Electric Power Company, Inc 5.2 01/15/2029	0.3%
76	GE HealthCare Technologies Inc 4.8 08/14/2029	0.3%
77	Xylem Inc/NY 5.25 09/28/2029	0.3%
78	BAE Systems PLC 3.4 04/15/2030	0.2%
79	Greensky Home Improvement Issu 4.67 12/15/2070	0.2%
80	SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035	0.2%
81	ARCELORMITTAL SA 4.25 07/16/2029	0.2%
82	Tesla Lease Electric Vehicle S 4.82 01/22/2029	0.2%
83	Imperial Brands Finance PLC 5.5 02/01/2030	0.2%
84	Upgrade Master Pass-Thru Trust 4.541 10/15/2035	0.2%
85	MORGAN STANLEY 4.868 07/12/2029	0.2%
86	Airbnb Inc 4.4 03/16/2029	0.2%
87	Waters Corp 4.398 03/23/2029	0.2%
88	Royal Caribbean Cruises Ltd 5.625 09/30/2031	0.2%
89	MORGAN STANLEY 4.555 04/10/2030	0.2%
90	WELLS FARGO BANK NA 4.78406 04/22/2028	0.2%
91	BANK OF MONTREAL 4.64 09/10/2030	0.2%
92	JP MORGAN CHASE & CO 3.702 05/06/2030	0.2%
93	Mars Inc 4.8 03/01/2030	0.2%
94	WELLS FARGO BANK NA 6.303 10/23/2029	0.2%
95	Quanta Services 4.85 08/09/2029	0.2%
96	Avolon 5.375 05/30/2030	0.2%
97	ENERGY TRANSFER PARTNERS 6.05 12/01/2026	0.2%
98	CHARLES SCHWAB CORP 4.343 11/14/2031	0.2%
99	Westinghouse Air Brake Technol 4.9 05/29/2030	0.2%
100	CNH Industrial NV 4.5 10/16/2030	0.2%
101	BANK OF NY MELLON CORP 4.17979 08/24/2028	0.2%
102	Verus Securitization Trust 5.275 12/27/2067	0.2%
103	Westlake Automobile Receivable 4.02 09/15/2028	0.2%
104	NATWEST GROUP PLC 5.076 01/27/2030	0.2%
105	BARCLAYS PLC 4.836 05/09/2028	0.2%
106	ROYAL BANK OF CANADA 4.56987 10/18/2028	0.2%
107	Canadian Pacific Railway Co 4.8 03/30/2030	0.2%
108	WAMU MORTGAGE PASS-THROUGH CER 3.87497 12/25/2036	0.2%
109	Penske Truck Leasing Co LP 5.25 02/01/2030	0.2%
110	Targa Resources Corp 4.35 04/15/2031	0.2%
111	CENOVUS ENERGY INC 4.65 03/20/2031	0.2%
112	JP MORGAN CHASE & CO 4.63406 04/22/2028	0.2%
113	FERGUSON ENTERPRISES INC 4.35 03/15/2031	0.2%
114	Royalty Pharma 4.45 03/25/2031	0.2%
115	VALE SA 3.75 07/08/2030	0.2%
116	MasTec, Inc. 4.5 08/15/2028	0.2%
117	NORTHROP GRUMMAN CORP 4.65 07/15/2030	0.2%
118	CIFC Asset Management LLC 4.88286 07/16/2035	0.2%
119	Equinix 4.6 11/15/2030	0.2%
120	MPLX LP 4.8 02/15/2029	0.2%
121	BANK OF AMERICA CORP 4.979 01/24/2029	0.2%
122	NISOURCE FINANCE CORP 5.2 07/01/2029	0.2%
123	Cheniere Energy Inc 4.5 10/01/2029	0.2%
125	Illumina Inc 4.95 09/19/2029	0.2%
126	CIFC Asset Management LLC 5.01292 01/15/2038	0.2%
127	GSO/Blackstone 5.11292 10/15/2037	0.2%
128	Elmwood Asset Management LLC 4.97921 04/18/2037	0.2%
129	Oak Hill Advisors LLP 5.00921 07/19/2038	0.2%
130	Palmer Square Capital Management LLC 4.96836 07/20/2038	0.2%
132	Ares Management LLC 4.89009 10/22/2039	0.2%
133	Voya Alternative Asset Management LLC 4.93921 01/20/2039	0.2%
134	Ares Management LLC 4.97729 04/20/2037	0.2%
135	Ares Management LLC 4.93921 04/20/2037	0.2%
136	CIFC Asset Management LLC 4.93921 10/20/2038	0.2%
137	Columbia Management Investment Advisers LLC 4.98921 04/20/2037	0.2%
138	GSO/Blackstone 4.97921 10/20/2038	0.2%
139	Western Asset Management Company 5.00921 04/20/2037	0.2%
140	GSO/Blackstone 4.78921 04/20/2035	0.2%
141	FS Structured Products Advisor, LLC 4.94921 04/20/2038	0.2%
142	Birch Grove Capital LP 5.23292 07/15/2037	0.2%
143	Marble Point CLO Management LLC 4.96331 07/20/2037	0.2%
144	CIFC Asset Management LLC 4.92921 04/20/2037	0.2%
145	Invesco 4.93921 07/20/2037	0.2%
146	CarMax Select Receivables Trus 4.81 06/17/2030	0.2%
147	Bain 4.83509 07/24/2034	0.2%
148	Pacific Asset Management 4.87921 10/20/2036	0.2%
149	Wellington Management Company 4.87921 04/18/2038	0.2%
150	Carlyle Investment Management LLC 5.06678 10/17/2037	0.2%
151	Public Service Enterprise Group 5.875 10/15/2028	0.2%
152	FANNIE MAE 6 06/01/2055	0.2%
153	Evergy Inc 4.7 03/13/2028	0.2%
154	Prosper Credit Card Issuer LLC 5.34 07/15/2036	0.2%
155	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036	0.2%
156	SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035	0.2%
157	Cross Mortgage Trust 5.609 09/25/2071	0.2%
158	Freddie Mac - STACR 4.64029 02/25/2045	0.2%
159	NATIONAL GRID PLC 4.647 10/03/2030	0.2%
160	WELLS FARGO BANK NA 5.15 04/23/2031	0.2%
161	Switch ABS Issuer, LLC 5.609 03/27/2056	0.2%
162	NEW RESIDENTIAL MORTGAGE LOAN 5.674 08/25/2066	0.2%
163	NEW RESIDENTIAL MORTGAGE LOAN 5.826 08/25/2066	0.2%
164	Bank5 6.656 07/15/2056	0.2%
165	FANNIE MAE 4.59029 01/25/2055	0.2%
166	UFC HOLDINGS LLC 5.6503 11/21/2031	0.2%
167	PRKCM Trust 5.384 05/01/2061	0.2%
168	COLT Funding LLC 5.119 05/25/2071	0.2%
169	Iron Mountain 5.9125 01/31/2031	0.2%
170	COLOSSUS ACQUIRECO LLC 5.6357 01/10/2033	0.2%
171	Alpha Generation 5.5181 06/10/2033	0.2%
172	Verus Securitization Trust 4.998 04/25/2071	0.2%
173	Restaurant Brands International 5.6357 09/23/2030	0.2%
174	DAVITA INC 5.6357 05/09/2031	0.2%
175	Creative Planning 5.8857 05/19/2031	0.2%
176	Medline 5.4003 05/31/2033	0.2%
177	BIOMARIN PHARMACEUTICAL 5.6503 04/27/2033	0.2%
178	Aspire Mortgage Trust 5.459 05/25/2066	0.2%
179	NORTHROP GRUMMAN CORP 7.75 02/15/2031	0.2%
180	PATHFINDER POWER LLC 5.8168 06/22/2033	0.2%
181	Essential Properties Realty Trust, Inc 2.95 07/15/2031	0.2%
182	Columbia Management Investment Advisers LLC 4.82921 04/20/2034	0.2%
183	BLACK HILLS CORP 4.55 01/31/2031	0.2%
184	Greystar LLC 5.35 04/19/2044	0.2%
185	Store Capital LLC 4.95 02/11/2031	0.2%
186	HYUNDAI CAPITAL AMERICA 5.4 06/24/2031	0.2%
187	Constellation Energy Corp 3.9 01/08/2028	0.2%
188	INCREF 5.54077 01/19/2044	0.2%
189	Targa Resources Corp 5.5 03/01/2030	0.2%
190	Rentokil Initial PLC 4.625 04/23/2031	0.2%
191	Ellington Financial Mortgage T 5.384 03/25/2071	0.2%
192	Ellington Financial Mortgage T 5.106 02/25/2071	0.2%
193	Ellington Financial Mortgage T 5.055 02/25/2071	0.2%
194	CarMax Auto Owner Trust 4.04 03/17/2031	0.2%
195	FREDDIE MAC 5 10/01/2045	0.2%
196	GE HealthCare Technologies Inc 4.15 12/15/2028	0.2%
197	BBCMS Trust 1.37469 05/15/2069	0.2%
198	BANK OF AMERICA CORP 4.477 04/23/2030	0.2%
199	CAIXABANK SA 4.818 04/22/2032	0.2%
200	Phillips Edison & Company, Inc. 2.625 11/15/2031	0.2%
201	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056	0.2%
202	GS Mortgage-Backed Securities 5.19 05/25/2066	0.2%
203	GS Mortgage-Backed Securities 5.342 05/25/2066	0.2%
204	ARBOR REALTY COLLATERALIZED LO 6.53569 01/20/2041	0.2%
205	Dominos Pizza Master Issuer LL 4.118 07/25/2047	0.2%
206	PRP Advisors, LLC 5.342 12/25/2070	0.2%
207	AmeriCredit Automobile Receiva 4.03 04/18/2029	0.2%
208	NYL Investors LLC 4.57921 01/18/2039	0.2%
209	FANNIE MAE 5.5 04/01/2055	0.2%
210	JP MORGAN CHASE & CO 4.915 01/24/2029	0.2%
211	HYUNDAI CAPITAL AMERICA 4.55 09/26/2029	0.2%
212	Santander Mortgage Asset Recei 5.473 08/25/2065	0.1%
213	FANNIE MAE 5.5 01/01/2055	0.1%
214	INCREF 5.29077 01/19/2044	0.1%
215	MOLEX ELECTRONICS TECH 4.75 04/30/2028	0.1%
216	Formula One 5.996 09/19/2031	0.1%
217	Compass Datacenters Issuer III 5.852 02/25/2050	0.1%
218	AB Issuer LLC 6.405 04/30/2056	0.1%
219	INCREF 5.34077 12/19/2043	0.1%
220	FREDDIE MAC 4.59029 09/25/2055	0.1%
221	VMC Finance 5.49077 11/19/2043	0.1%
222	Constellation Energy Corp 4.55 06/01/2029	0.1%
223	SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034	0.1%
224	AVANT LOANS FUNDING TRUST 5.12 05/15/2034	0.1%
225	Affirm Master Trust 4.78 08/15/2034	0.1%
226	GS Mortgage-Backed Securities 5.42 07/25/2065	0.1%
227	VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054	0.1%
228	Avant Credit Card Master Trust 5.54 03/15/2032	0.1%
229	BDS 5.24077 05/19/2043	0.1%
230	Retained Vantage Data Centers 5 09/15/2048	0.1%
231	GLS Auto Select Receivables Trust 4.17 02/18/2031	0.1%
232	ESSENTIAL UTILITIES INC 4.8 08/15/2027	0.1%
233	LABORATORY CORP OF AMER 4.35 04/01/2030	0.1%
234	FANNIE MAE 5.5 08/01/2045	0.1%
235	Williams Co Inc 4.8 11/15/2029	0.1%
236	MARRIOTT INTERNATIONAL 4.8 03/15/2030	0.1%
237	Navient Refinance Loan Trust 5.07 06/15/2056	0.1%
238	Sierra Receivables Funding Co 4.56 12/22/2042	0.1%
239	FREDDIE MAC 5.5 08/01/2043	0.1%
240	Verus Securitization Trust 5.427 06/25/2070	0.1%
241	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028	0.1%
242	MOTOROLA INC 4.85 08/17/2029	0.1%
243	NA 4.65437 04/15/2063	0.1%
244	JP MORGAN MORTGAGE TRUST 5.966 06/25/2065	0.1%
245	SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035	0.1%
246	DELL INC 4.5 02/15/2031	0.1%
247	CyrusOne Data Centers Issuer I 4.5 05/20/2049	0.1%
248	FS Rialto Issuer Ltd 5.47599 11/16/2036	0.1%
249	Verus Securitization Trust 5.438 11/25/2069	0.1%
250	Upstart Securitization Trust 5.02 09/20/2035	0.1%
251	WESTERN MIDSTREAM OPERAT 4.05 02/01/2030	0.1%
252	SCG TRUST 5.31676 09/15/2042	0.1%
253	EXELON CORP 5.15 03/15/2029	0.1%
254	D2 Multifamily Credit 2026-FL1 5.34077 11/19/2043	0.1%
255	SOLRR Aircraft 2021-1 Limited 2.636 10/15/2046	0.1%
256	Avant Credit Card Master Trust 4.89 04/15/2031	0.1%
257	BMO Mortgage Trust 5.7393 02/15/2057	0.1%
258	CITIGROUP INC 4.786 03/04/2029	0.1%
259	Upstart Securitization Trust 4.3 03/20/2036	0.1%
260	MF1 5.28692 11/18/2043	0.1%
261	Equifax Inc 4.8 09/15/2029	0.1%
262	M&T BANK CORPORATION 4.833 01/16/2029	0.1%
263	Toronto-Dominion Bank/The 4.43156 09/28/2028	0.1%
264	MED Commercial Mortgage Trust 5.40827 05/15/2041	0.1%
265	CITIGROUP INC 4.56644 09/24/2029	0.1%
266	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.1%
267	WELLS FARGO BANK NA 4.577 05/20/2029	0.1%
268	Lex Commercial Loan Master Tru 5.03607 10/13/2033	0.1%
269	Onslow Bay Financial LLC 5.472 03/25/2065	0.1%
270	Apollo Credit Management LLC 5.10292 10/15/2039	0.1%
271	Wells Fargo Commercial Mortgage Trust 1.58447 03/15/2059	0.1%
272	ROPER TECHNOLOGIES INC 4.25 09/15/2028	0.1%
273	BRSP 5.34077 08/19/2043	0.1%
274	MF1 5.23692 02/18/2041	0.1%
275	BXMT 5.34077 08/19/2043	0.1%
276	CARDINAL HEALTH INC 5.125 02/15/2029	0.1%
277	FANNIE MAE 4.30477 02/25/2038	0.1%
278	Boardwalk Pipelines LP 4.45 07/15/2027	0.1%
279	BAT Capital Corp 5.931 02/02/2029	0.1%
280	Omega Healthcare Investors, Inc 4.75 01/15/2028	0.1%
281	GATX CORP 4.7 04/01/2029	0.1%
282	RIO TINTO FIN USA PLC 4.875 03/14/2030	0.1%
283	AMERICAN TOWER CORP 4.9 03/15/2030	0.1%
284	Ellington Financial Mortgage T 5.951 06/25/2070	0.1%
285	REPUBLIC SERVICES INC 4.75 07/15/2030	0.1%
286	DTE Energy Co 5.2 04/01/2030	0.1%
287	AGREE LP 2.9 10/01/2030	0.1%
288	CITIGROUP INC 4.503 09/11/2031	0.1%
289	BANK OF AMERICA CORP 5.162 01/24/2031	0.1%
290	FirstEnergy Corp 4.55 01/15/2030	0.1%
291	Tokyo Century Corp 4.8 10/24/2030	0.1%
292	BSPRT 5.38692 10/18/2043	0.1%
293	Carvana Co 2.3 09/11/2028	0.1%
294	FREDDIE MAC 2 12/25/2047	0.1%
295	PSA Trust 5.55382 08/15/2043	0.1%
296	QUEST DIAGNOSTICS INC 4.2 06/30/2029	0.1%
297	Dominion Energy 5 06/15/2030	0.1%
298	FS Rialto 5.34077 01/19/2044	0.1%
299	RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036	0.1%
300	Equinix 5 08/15/2029	0.1%
301	GLS Auto Receivables Trust 5.07 11/15/2030	0.1%
302	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	0.1%
303	FANNIE MAE 4.30477 11/25/2046	0.1%
304	FREDDIE MAC 5.5 02/01/2055	0.1%
305	FANNIE MAE 5.5 02/01/2055	0.1%
306	Bank5 6.225 05/15/2057	0.1%
307	IDEX Corp 3 05/01/2030	0.1%
308	Upstart Securitization Trust 4.6 09/20/2035	0.1%
309	NRG 5.5068 04/16/2031	0.1%
310	Chase Auto Owner Trust 4.15 03/25/2030	0.1%
311	Otis Worldwide Corporation 4.488 05/07/2029	0.1%
312	Fleetcor 5.6663 11/05/2032	0.1%
313	Bank5 1.29999 07/15/2059	0.1%
314	FANNIE MAE 5.5 04/01/2054	0.1%
315	LMNT CRE 5.44077 07/21/2043	0.1%
316	ACORE Issuer, LLC 5.34077 08/20/2043	0.1%
317	CarVal CLO Management LLC 5.04921 04/20/2037	0.1%
318	PGIM Ltd 4.93921 04/18/2037	0.1%
319	Bain 5.10322 01/22/2038	0.1%
320	Carlyle Investment Management LLC 5.13373 10/21/2037	0.1%
321	GOLDMAN SACHS GROUP INC 4.153 10/21/2029	0.1%
322	Aristotle Pacific Capital 4.99015 04/25/2038	0.1%
323	Onex Credit Partners 4.87921 04/20/2039	0.1%
324	Carvana Co 1.98 02/10/2028	0.1%
325	BENCHMARK MORTGAGE TRUST 1.43482 02/15/2059	0.1%
326	Upgrade Master Pass-Thru Trust 5.495 08/16/2032	0.1%
327	FANNIE MAE 5 08/01/2043	0.1%
328	MF1 5.42792 11/18/2039	0.1%
329	Genmab A/S 5.7921 12/13/2032	0.1%
330	Bunge Global SA 4.2 09/17/2029	0.1%
331	Upstart Securitization Trust 5.45 04/20/2035	0.1%
332	Verus Securitization Trust 5.13 02/25/2067	0.1%
333	Kinder Morgan Inc 5 02/01/2029	0.1%
334	HALEON US CAPITAL LLC 4.625 08/21/2029	0.1%
335	ENERGIZER HOLDINGS INC 5.8908 03/19/2032	0.1%
336	Onslow Bay Financial LLC 5.53 10/25/2064	0.1%
337	APi Group 5.5421 05/16/2033	0.1%
338	Uber Technologies 4.15 01/15/2031	0.1%
339	BENCHMARK MORTGAGE TRUST 1.21779 05/15/2059	0.1%
340	BX Commercial Mortgage Trust 5.35806 03/15/2034	0.1%
341	NA 5.31676 06/15/2039	0.1%
342	BX TRUST 5.21676 06/15/2035	0.1%
343	FS Trust 5.16676 02/15/2041	0.1%
344	EQT Trust 5.08 10/15/2045	0.1%
345	SMRT Commercial Mortgage Trust 5.25 10/15/2043	0.1%
346	BX TRUST 5.15 10/15/2051	0.1%
347	BDS 5.29077 03/19/2043	0.1%
348	LoanCore 5.33692 08/18/2042	0.1%
349	Arbor Realty Commercial Real Estate Notes 5.24477 01/20/2043	0.1%
350	AVENTURA MALL TRUST 4.11232 07/05/2040	0.1%
351	ALLY AUTO RECEIVABLES TRUST 4.14 07/16/2029	0.1%
352	BXP Trust 3.379 06/13/2039	0.1%
353	GATX CORP 4 06/30/2030	0.1%
354	A10 5.28176 05/15/2042	0.1%
355	FREDDIE MAC 5 06/01/2053	0.1%
356	WENDYS FUNDING LLC 3.884 03/15/2048	0.1%
357	Verus Securitization Trust 5.212 06/25/2070	0.1%
358	ACREC 5.33692 01/18/2043	0.1%
359	NRG 5.6503 04/28/2033	0.1%
360	Paychex Inc 5.1 04/15/2030	0.1%
361	BMO 1.40506 12/15/2058	0.1%
362	RYDER SYSTEM INC 4.3 12/01/2030	0.1%
363	FANNIE MAE 5.5 04/01/2045	0.1%
364	BX TRUST 5.21676 07/15/2043	0.1%
365	Taylor Morrison Communities Inc 5.75 01/15/2028	0.1%
366	TPG REAL ESTATE FINANCE 5.33692 06/18/2043	0.1%
367	Manhattan West 2.13 09/10/2039	0.1%
368	JP MORGAN MORTGAGE TRUST 5.259 03/25/2066	0.1%
369	GS Mortgage Securities Corp II / GS Mortgage Securities (GSMS) 5.48722 03/10/2041	0.1%
370	ARES Commercial Mortgage Trust 5.50839 07/15/2041	0.1%
371	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	0.1%
372	HILTON USA TRUST 3.719 11/05/2038	0.1%
373	Park Avenue Trust 3.508 06/05/2037	0.1%
374	PFP III 5.38692 08/18/2043	0.1%
375	INCREF LLC 5.61915 10/19/2042	0.1%
376	Wells Fargo Commercial Mortgage Trust 1.65452 12/15/2058	0.1%
377	1211 Avenue of the Americas Tr 3.9005 08/10/2035	0.1%
378	SOUTHERN CO 4.25 10/01/2030	0.1%
379	Standard Industries Inc/NJ 5.6509 09/22/2028	0.1%
380	AREIT 5.43572 07/25/2043	0.1%
381	GS Mortgage-Backed Securities 5.901 06/25/2065	0.1%
382	GS Mortgage-Backed Securities 5.648 06/25/2065	0.1%
383	ERAC USA Finance LLC 4.5 10/30/2029	0.1%
384	WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039	0.1%
385	CACI International Inc 5.4923 03/09/2033	0.1%
386	AREIT CRE TRUST 4.89917 01/20/2037	0.1%
387	BMO 1.65903 10/15/2058	0.1%
388	TYSN 2023-CRNR Mortgage Trust 6.79907 12/10/2033	0.1%
389	BENCHMARK MORTGAGE TRUST 1.47204 10/15/2058	0.1%
390	Citigroup Commercial Mortgage Trust (CGCMT) 6.57172 07/10/2028	0.1%
391	ARDN 2025-ARCP Mortgage Trust 5.56676 06/15/2035	0.1%
392	Wells Fargo Commercial Mortgage Trust 5.75878 07/15/2037	0.1%
393	Wells Fargo Commercial Mortgage Trust 1.45487 05/15/2059	0.1%
394	Onslow Bay Financial LLC 6.465 10/25/2063	0.1%
395	Freddie Mac - STACR 4.94029 03/25/2044	0.1%
396	BDS 5.29077 06/19/2043	0.1%
397	SMRT 5.367 01/15/2039	0.1%
398	CREDIT-BASED ASSET SERVICING A 3.21242 10/25/2034	0.1%
399	SCOTT Trust 2023-SFS 6.2043 03/10/2040	0.1%
400	MFRA Trust 6.617 07/25/2068	0.1%
401	Steele Creek Investment Management LLC 4.75292 07/15/2032	0.1%
402	LoanCore Issuer, Ltd. 5.27076 08/17/2042	0.1%
403	MF1 Multifamily Housing Mortga 5.20692 02/18/2040	0.1%
404	AREIT CRE TRUST 5.27366 12/17/2029	0.1%
405	Freddie Mac - STACR 4.74029 01/25/2045	0.1%
406	Reach ABS Trust 4.32 02/15/2033	0.1%
407	STWD 5.34077 11/19/2042	0.1%
408	PRM5 Trust 4.91873 03/10/2033	0.1%
409	VASA Trust 4.83148 07/15/2039	0.1%
410	CenterPoint Energy Inc 5.4 06/01/2029	0.1%
411	ENEL FINANCE INTL NV 4.375 09/30/2030	0.1%
412	RFR Trust 5.86253 03/11/2041	0.1%
413	KKR Industrial Portfolio Trust 5.70676 08/15/2041	0.1%
414	GREAT WOLF TRUST 5.508 05/15/2041	0.1%
415	ARES Commercial Mortgage Trust 5.01676 08/15/2043	0.1%
416	RESIDEO FUNDING INC 5.7626 08/13/2032	0.1%
417	SOUTHERN CO 4.05 09/15/2028	0.1%
418	Carvana Co 4.31 09/10/2030	0.1%
419	SLAM LLC 5.335 09/15/2049	0.1%
420	Mariner Finance Issuance Trust 5.33 05/20/2038	0.1%
421	Verus Securitization Trust 5.712 01/25/2069	0.1%
422	COMM 6.338 08/10/2044	0.1%
423	ALA Trust 5.55963 06/15/2040	0.1%
424	BX Commercial Mortgage Trust 5.21676 02/15/2043	0.1%
425	American Credit Acceptance Receivables Trust 4.73 01/12/2029	0.1%
426	ARES Commercial Mortgage Trust 5.31676 02/15/2043	0.1%
427	ALTRIA GROUP INC 6.2 11/01/2028	0.1%
428	SPGN TFLM Mortgage Trust 5.11676 02/15/2041	0.1%
429	NYC Commercial Mortgage Trust 5.36151 02/15/2043	0.1%
430	Darden Restaurants Inc 4.35 10/15/2027	0.1%
431	PLYM Commercial Mortgage Trust 5.06676 03/15/2043	0.1%
432	SFO Commerical Mortgage Trust 5.33148 05/15/2038	0.1%
433	GATES CORPORATION/DE 5.5181 06/04/2031	0.1%
434	EXTENDED STAY AMERICA TRUST 5.01676 02/15/2043	0.1%
435	FS Commercial Mortgage Trust 5.21676 07/15/2041	0.1%
436	NYO Commercial Mortgage Trust 5.02648 11/15/2038	0.0%
437	Pinnacle West Capital Corp 4.9 05/15/2028	0.0%
438	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.0%
439	FANNIE MAE 3 11/01/2033	0.0%
440	BX TRUST 5.23148 02/15/2036	0.0%
441	Pinnacle West Capital Corp 4.65 06/01/2029	0.0%
442	Enbridge Inc 6 11/15/2028	0.0%
443	Tesla Sustainable Energy Trust 5.08 06/21/2050	0.0%
444	Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.0%
445	ALTRIA GROUP INC 4.5 08/06/2030	0.0%
446	BDS Ltd 5.46692 09/19/2039	0.0%
447	Bank5 1.25032 12/15/2058	0.0%
448	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	0.0%
449	WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052	0.0%
450	AVANT LOANS FUNDING TRUST 5.42 05/15/2034	0.0%
451	Taubman Centers Commercial Mortgage Trust 5.40918 12/15/2039	0.0%
452	BARCLAYS COMMERCIAL MORTGAGE S 1.67413 11/15/2058	0.0%
453	BX TRUST 5.18148 11/15/2038	0.0%
454	TPG REAL ESTATE FINANCE 5.42372 09/18/2042	0.0%
455	AVERY DENNISON CORP 4.875 12/06/2028	0.0%
456	NISOURCE FINANCE CORP 4.75 05/18/2031	0.0%
457	DBGS MORTGAGE TRUST 5.47628 10/15/2039	0.0%
458	BENCHMARK MORTGAGE TRUST 1.72683 09/15/2058	0.0%
459	Bank5 1.28339 01/15/2058	0.0%
460	Verus Securitization Trust 6.338 04/25/2069	0.0%
461	TEXTRON INC 3.9 09/17/2029	0.0%
462	GOLDMAN SACHS GROUP INC 4.516 01/21/2032	0.0%
463	BX TRUST 5.36003 03/15/2030	0.0%
464	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	0.0%
465	CGCMT 6.0475 06/12/2040	0.0%
466	BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052	0.0%
467	BX Commercial Mortgage Trust 5.65776 05/15/2041	0.0%
468	JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052	0.0%
469	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.0%
470	Legacy Mortgage Asset Trust 5.892 10/25/2066	0.0%
471	ACREC LLC 5.19692 08/18/2042	0.0%
472	BBCMS Trust 4.669 07/15/2058	0.0%
473	BX Commercial Mortgage Trust 5.20841 03/15/2041	0.0%
474	BX TRUST 5.09676 01/15/2039	0.0%
475	FREDDIE MAC 2 12/15/2043	0.0%
476	Affirm Master Trust 5.13 02/15/2033	0.0%
477	GREAT WOLF TRUST 5.35876 03/15/2039	0.0%
478	Affirm Master Trust 5.28 02/15/2033	0.0%
479	LEX Trust 5.16676 03/15/2043	0.0%
480	BLP Commercial Mortgage Trust 5.01676 03/15/2042	0.0%
481	BX TRUST 5.50801 02/15/2039	0.0%
482	280 Park Avenue Mortgage Trust 4.923 09/15/2034	0.0%
483	EQUS 2021-EQAZ Mortgage Trust 5.18148 10/15/2038	0.0%
484	BX TRUST 5.417 03/15/2039	0.0%
485	Bank5 5.637 10/15/2057	0.0%
486	BrightSpire Capital, Inc 5.83624 08/19/2037	0.0%
487	UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052	0.0%
488	Greensky Home Improvement Issu 5.22 03/25/2060	0.0%
489	BARCLAYS COMMERCIAL MORTGAGE S 1.39391 05/15/2058	0.0%
490	Loanpal Solar Loan Ltd. 2.29 01/20/2048	0.0%
491	COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036	0.0%
492	Element Fleet Management Corp 4.641 11/24/2030	0.0%
493	WASHINGTON MUTUAL MORTGAGE PAS 4.42546 10/25/2035	0.0%
494	BX TRUST 5.75792 04/15/2041	0.0%
495	BARCLAYS COMMERCIAL MORTGAGE S 1.34302 02/15/2062	0.0%
496	JP MORGAN CHASE COMMERCIAL MOR 4.66326 04/15/2037	0.0%
498	Legacy Mortgage Asset Trust 5.75 04/25/2061	0.0%
499	Upstart Securitization Trust 5.22 06/20/2035	0.0%
500	Affirm Inc 4.45 10/15/2030	0.0%
501	DT Midstream 4.125 06/15/2029	0.0%
502	BX TRUST 5.43148 11/15/2038	0.0%
503	SOUTHERN CO 5 10/01/2029	0.0%
504	BMP Commercial Mortgage Trust 5.45832 06/15/2041	0.0%
505	BX TRUST 5.95735 08/15/2041	0.0%
506	Verus Securitization Trust 6.154 07/25/2069	0.0%
507	Navient Student Loan Trust 2.23 07/15/2070	0.0%
508	Transunion 5.5421 06/24/2031	0.0%
509	BX Commercial Mortgage Trust 5.01676 03/15/2043	0.0%
510	BLP Commercial Mortgage Trust 5.15891 03/15/2041	0.0%
511	FANNIE MAE 4.25477 03/25/2046	0.0%
512	Tokyo Century Corp 6.25 04/15/2028	0.0%
513	BMO Mortgage Trust 1.32208 02/15/2058	0.0%
514	Verisk Analytics Inc 4.45 03/15/2031	0.0%
515	Greensky Home Improvement Issu 4.34 12/27/2060	0.0%
516	MCKESSON MEDICAL 5.9923 06/09/2032	0.0%
517	EQUS 2021-EQAZ Mortgage Trust 4.83628 10/15/2038	0.0%
518	WELLS FARGO COMMERCIAL MORTGAG 1.24129 02/15/2058	0.0%
519	BX TRUST 4.96676 02/15/2035	0.0%
520	BXMT LTD 5.3002 05/15/2038	0.0%
521	DCP MIDSTREAM OPERATING 5.125 05/15/2029	0.0%
522	Brown & Brown, Inc 4.7 06/23/2028	0.0%
523	BENCHMARK MORTGAGE TRUST 4.203 10/10/2051	0.0%
524	BURLINGTON COAT FACTORY 5.6485 09/19/2031	0.0%
525	Brown & Brown, Inc 4.5 03/15/2029	0.0%
526	FANNIE MAE 4.10477 06/25/2048	0.0%
527	BELDEN INC. 6.1652 07/01/2033	0.0%
528	BX Commercial Mortgage Trust 5.19676 08/15/2042	0.0%
529	MF1 Multifamily Housing Mortga 5.24077 02/19/2037	0.0%
530	ACHV ABS TRUST 5.01 12/26/2031	0.0%
531	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.0%
532	SIX FLAGS ENTERTAINME 5.9152 05/01/2031	0.0%
533	FANNIE MAE 4.10477 12/25/2047	0.0%
534	MF1 Multifamily Housing Mortga 6.04077 06/19/2037	0.0%
535	SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034	0.0%
536	BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068	0.0%
537	Allison Transmission 5.6625 01/03/2033	0.0%
538	VEGAS Trust 5.5183 11/10/2039	0.0%
539	DEVON ENERGY CORPORATION 5.25 10/15/2027	0.0%
540	UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051	0.0%
541	WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051	0.0%
542	ACHV ABS TRUST 5.43 10/27/2031	0.0%
543	Reach Financial LLC 4.96 08/16/2032	0.0%
544	COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037	0.0%
545	SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034	0.0%
546	Greensky Home Improvement Issu 4.89 06/25/2060	0.0%
547	CSAIL Commercial Mortgage Trust 3.18574 06/15/2050	0.0%
548	FANNIE MAE 3 11/01/2036	0.0%
549	Evergy Inc 4.25 03/15/2029	0.0%
550	WESTERN MIDSTREAM OPERAT 6.35 01/15/2029	0.0%
551	Washington Mutual Asset-Backed 3.68298 10/25/2036	0.0%
552	FANNIE MAE 4.27477 12/25/2040	0.0%
553	WELLS FARGO COMMERCIAL MORTGAG 1.68548 08/15/2052	0.0%
554	ESCO TECHNOLOGIES INC 5.6663 06/10/2033	0.0%
555	BENCHMARK MORTGAGE TRUST 0.914006 12/15/2072	0.0%
556	ARBOR REALTY COLLATERALIZED LO 5.0985 01/15/2037	0.0%
557	VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048	0.0%
558	GS MORTGAGE SECURITIES TRUST 1.23503 05/12/2053	0.0%
559	Standard Aero 5.9009 10/31/2031	0.0%
560	CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/2050	0.0%
561	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051	0.0%
562	Gen Digital Inc 5.6115 04/16/2032	0.0%
563	JPMDB COMMERCIAL MORTGAGE SECU 3.4919 03/15/2050	0.0%
564	New York Life Global Funding 4.7 01/29/2029	0.0%
565	COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045	0.0%
566	WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058	0.0%
567	Core & Main LP 5.9152 07/01/2033	0.0%
568	FS Rialto Issuer Ltd 5.44599 05/16/2038	0.0%
569	MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054	0.0%
570	Transunion 5.6485 06/24/2031	0.0%
571	BANK 1.30438 03/15/2063	0.0%
572	TEMPUR SEALY INTL INC 6.1485 10/24/2031	0.0%
573	JP MORGAN CHASE COMMERCIAL MOR 1.57033 06/13/2052	0.0%
574	WELLS FARGO COMMERCIAL MORTGAG 1.40525 06/15/2052	0.0%
575	BAT Capital Corp 4.906 04/02/2030	0.0%
576	ACHV ABS TRUST 5.07 10/27/2031	0.0%
577	ESSENTIAL UTILITIES INC 3.566 05/01/2029	0.0%
578	BENCHMARK MORTGAGE TRUST 0.637991 01/15/2051	0.0%
579	MORGAN STANLEY CAPITAL I TRUST 5.68148 05/15/2036	0.0%
580	CSAIL COMMERCIAL MORTGAGE TRUS 0.995175 11/15/2050	0.0%
581	BANK 0.852722 07/15/2060	0.0%
582	GS MORTGAGE SECURITIES TRUST 1.16485 08/10/2050	0.0%
583	UBS COMMERCIAL MORTGAGE TRUST 1.60403 06/15/2050	0.0%
584	CSAIL COMMERCIAL MORTGAGE TRUS 0.709906 09/15/2050	0.0%
585	RESIDEO FUNDING INC 5.751 06/16/2031	0.0%
586	CSAIL COMMERCIAL MORTGAGE TRUS 1.19141 06/15/2050	0.0%
587	JP MORGAN CHASE COMMERCIAL MOR 0.775724 12/15/2049	0.0%
588	MORGAN STANLEY CAPITAL I TRUST 0.767048 12/15/2049	0.0%
589	Aramark 5.5217 06/24/2030	0.0%
590	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057	0.0%
591	CITIGROUP COMMERCIAL MORTGAGE 3.962 03/10/2051	0.0%
592	CSAIL COMMERCIAL MORTGAGE TRUS 4.0339 04/15/2051	0.0%
593	DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053	0.0%
594	Euro	0.0%
595	Froneri Ltd 6.2208 09/30/2031	0.0%
596	UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050	0.0%

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How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 31%📈 Higher 5-yr return than 68%📊 Behind its category by 0.5% (1-yr) (category average -1.9%)📊 Behind its category by 2.3% (3-yr) (category average +2.3%)📊 Beat its category by 0.8% (5-yr) (category average -2.1%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

-0.05

Sortino (3y) ?

-0.03

Calmar (3y) ?

1.6%

Downside deviation ?

33%

Up months (hit rate) ?

$47.54

52-week high ?

$46.12

52-week low ?

Concentration depth

~86 ?

Effective number of holdings

Roughly 596 companies are held, but the largest names carry most of the weight — so it behaves like ~86 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® DoubleLine® Short Duration Total Return Tactical ETFSPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg U.S. Aggregate 1-3 Year Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	ICE BofA US High Yield Index	Bloomberg U.S. Intermediate Corporate Bond Index
Yearly fee (TER)	0.45%	0.10%	0.10%	0.10%	0.10%	0.05%	0.04%
All-in cost	0.00%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%
Fund size	€481.7M	€15B	€14.9B	€13B	€10.9B	€10.5B	€10.1B
Domicile	United States	Ireland	Ireland	Ireland	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.1%	+2.1%			+0.1%	+0.6%	+1.0%
5-yr return p.a.	-1.3%	-0.1%			-3.3%	-3.3%	-2.3%
# holdings	596	97	97	93	93	1,925	5,379

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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