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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) ?

€454.4M

1-year return ?

-1.2%

Price Return · to 2026-08-27

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 591 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-0.8%

1 year-1.2%

3 years+0.3%

5 years-1.1%

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?

1.7%

Volatility (1y) ?

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

-1.7%

Worst drop (3y) ?

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

0.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.6%

Since inception

Total growth since launch — about -1.1% 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 22.0% of the fund — the rest is spread across roughly 577 more companies.

Top 10 holdings

#	Company	Weight
1	US TREASURY N/B 0.875 11/15/2030	6.9%
2	US TREASURY N/B 3.5 10/31/2027	4.6%
3	US TREASURY N/B 0.5 06/30/2027	2.6%
4	US Dollars	1.9%
5	VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056	1.1%
6	TSY INFL IX N/B 0.125 04/15/2027	1.0%
7	TSY INFL IX N/B 2.375 01/15/2027	1.0%
8	TSY INFL IX N/B 0.75 07/15/2028	1.0%
9	TSY INFL IX N/B 1.625 10/15/2027	1.0%
10	TSY INFL IX N/B 2.375 10/15/2028	1.0%

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 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	US TREASURY N/B 0.875 11/15/2030	6.9%
2	US TREASURY N/B 3.5 10/31/2027	4.6%
3	US TREASURY N/B 0.5 06/30/2027	2.6%
4	US Dollars	1.9%
5	VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056	1.1%
6	TSY INFL IX N/B 0.125 04/15/2027	1.0%
7	TSY INFL IX N/B 2.375 01/15/2027	1.0%
8	TSY INFL IX N/B 0.75 07/15/2028	1.0%
9	TSY INFL IX N/B 1.625 10/15/2027	1.0%
10	TSY INFL IX N/B 2.375 10/15/2028	1.0%
11	Verus Securitization Trust 5.513 07/27/2071	1.0%
12	NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066	0.8%
13	PRKCM Trust 5.368 04/25/2061	0.8%
14	GOVERNMENT NATIONAL MORTGAGE A 4.63884 08/20/2052	0.7%
15	GOVERNMENT NATIONAL MORTGAGE A 4.63884 07/20/2054	0.7%
16	FANNIE MAE 4.26608 03/25/2053	0.7%
18	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.6%
19	FREDDIE MAC 4.36608 06/25/2056	0.6%
20	SG Capital Partners 5.188 04/25/2066	0.6%
21	Morgan Stanley Residential Mor 5.276 04/27/2071	0.6%
22	BRAVO Residential Funding Trus 5.183 03/25/2066	0.6%
23	PRP Advisors, LLC 5.688 04/25/2070	0.5%
24	Aspire Mortgage Trust 5.325 04/26/2066	0.5%
25	Onslow Bay Financial LLC 5.56 05/25/2055	0.5%
26	Warwick Capital 5.00921 10/20/2038	0.5%
27	COLT Funding LLC 5.387 01/26/2071	0.4%
28	FREDDIE MAC 4.53 08/25/2056	0.4%
29	Onslow Bay Financial LLC 5.618 07/25/2065	0.4%
30	GOVERNMENT NATIONAL MORTGAGE A 4.43884 06/20/2056	0.4%
31	GOVERNMENT NATIONAL MORTGAGE A 4.28884 04/20/2056	0.4%
32	FANNIE MAE 4.36608 09/25/2054	0.4%
33	CITIGROUP MORTGAGE LOAN TRUST 4.73752 07/25/2037	0.4%
34	FREDDIE MAC 6 03/01/2056	0.4%
35	FREDDIE MAC 4.46608 11/25/2055	0.4%
36	Extra Space Storage Inc 5.5 07/01/2030	0.4%
37	NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066	0.4%
38	Credit Suisse Asset Management LLC 5.13373 07/21/2038	0.4%
39	Apollo Credit Management LLC 4.98292 01/15/2039	0.4%
40	Benefit Street Partners LLC 5.02015 01/25/2039	0.4%
41	Napier Park Global Capital LLC 5.03584 07/17/2037	0.4%
42	GoldenTree Asset Management LP 4.92921 07/20/2036	0.4%
43	Elmwood Asset Management LLC 4.85 07/17/2037	0.4%
44	Symphony Asset Management LLC 4.94055 07/14/2037	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	CUBESMART LP 4.375 02/15/2029	0.4%
48	PRKCM Trust 5.6 07/25/2061	0.4%
49	Element Fleet Management Corp 5.037 03/25/2030	0.4%
50	T-MOBILE USA INC 3.5 04/15/2031	0.4%
51	AMERICAN TOWER CORP 4.9 03/15/2030	0.4%
52	Woodward Capital Management 5.248 05/25/2056	0.4%
53	Verus Securitization Trust 5.19 02/27/2068	0.4%
54	SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034	0.3%
55	SOCIETE GENERALE 3 01/22/2030	0.3%
56	Truist Financial Corp 7.161 10/30/2029	0.3%
57	Affirm Inc 4.62 09/15/2029	0.3%
58	Freddie Mac - STACR 4.81608 03/25/2046	0.3%
59	FREDDIE MAC 5.5 07/01/2053	0.3%
60	LUMINENT MORTGAGE TRUST 4.15888 11/25/2036	0.3%
61	FREDDIE MAC 4.46608 04/25/2056	0.3%
62	Barclays Mortgage Loan Trust 5.945 05/25/2065	0.3%
63	AMERICAN EXPRESS CO 4.731 04/25/2029	0.3%
64	MFA 5.685 08/25/2070	0.3%
65	Upstart Securitization Trust 4.77 07/20/2036	0.3%
66	Canadian Imperial Bank of Comm 4.243 09/08/2028	0.3%
67	SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035	0.3%
68	Greensky Home Improvement Issu 4.67 12/15/2070	0.3%
69	GSO/Blackstone 4.95373 04/21/2037	0.3%
70	ACRA Trust 5.573 06/25/2066	0.3%
71	Westlake Automobile Receivable 4.02 09/15/2028	0.3%
72	CITIGROUP INC 4.542 09/19/2030	0.3%
73	American Electric Power Company, Inc 5.2 01/15/2029	0.3%
74	GE HealthCare Technologies Inc 4.8 08/14/2029	0.3%
75	Tokyo Century Corp 4.8 10/24/2030	0.3%
76	Imperial Brands Finance PLC 5.5 02/01/2030	0.2%
77	ARCELORMITTAL SA 4.25 07/16/2029	0.2%
78	Mars Inc 4.8 03/01/2030	0.2%
79	CHARLES SCHWAB CORP 4.343 11/14/2031	0.2%
80	Avolon 5.375 05/30/2030	0.2%
81	Westinghouse Air Brake Technol 4.9 05/29/2030	0.2%
82	CNH Industrial NV 4.5 10/16/2030	0.2%
83	Royal Caribbean Cruises Ltd 5.625 09/30/2031	0.2%
84	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036	0.2%
85	Airbnb Inc 4.4 03/16/2029	0.2%
86	Waters Corp 4.398 03/23/2029	0.2%
87	MORGAN STANLEY 4.555 04/10/2030	0.2%
88	MORGAN STANLEY 4.868 07/12/2029	0.2%
89	BANK OF MONTREAL 4.64 09/10/2030	0.2%
90	JP MORGAN CHASE & CO 3.702 05/06/2030	0.2%
91	BANK OF NY MELLON CORP 4.08 08/24/2028	0.2%
92	NATWEST GROUP PLC 5.076 01/27/2030	0.2%
93	TRITON CONTAINER 3.15 06/15/2031	0.2%
94	WELLS FARGO BANK NA 4.71085 04/22/2028	0.2%
95	Canadian Pacific Railway Co 4.8 03/30/2030	0.2%
96	BAE Systems PLC 3.4 04/15/2030	0.2%
97	BARCLAYS PLC 4.836 05/09/2028	0.2%
98	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054	0.2%
99	BANK OF NY MELLON CORP 4.89 07/21/2028	0.2%
100	WELLS FARGO BANK NA 6.303 10/23/2029	0.2%
101	Quanta Services 4.85 08/09/2029	0.2%
102	Targa Resources Corp 4.35 04/15/2031	0.2%
103	CENOVUS ENERGY INC 4.65 03/20/2031	0.2%
104	WAMU MORTGAGE PASS-THROUGH CER 3.89861 12/25/2036	0.2%
105	ENERGY TRANSFER PARTNERS 6.05 12/01/2026	0.2%
106	Penske Truck Leasing Co LP 5.25 02/01/2030	0.2%
107	FERGUSON ENTERPRISES INC 4.35 03/15/2031	0.2%
108	Royalty Pharma 4.45 03/25/2031	0.2%
109	VALE SA 3.75 07/08/2030	0.2%
110	ROYAL BANK OF CANADA 4.49707 10/18/2028	0.2%
111	FANNIE MAE 6 06/01/2055	0.2%
113	NORTHROP GRUMMAN CORP 4.65 07/15/2030	0.2%
114	Equinix 4.6 11/15/2030	0.2%
115	JP MORGAN CHASE & CO 4.56085 04/22/2028	0.2%
116	CIFC Asset Management LLC 4.88286 07/16/2035	0.2%
117	Freddie Mac - STACR 4.56608 02/25/2045	0.2%
118	MasTec, Inc. 4.5 08/15/2028	0.2%
119	NEW RESIDENTIAL MORTGAGE LOAN 5.674 08/25/2066	0.2%
120	NEW RESIDENTIAL MORTGAGE LOAN 5.826 08/25/2066	0.2%
121	Oak Hill Advisors LLP 5.00921 07/19/2038	0.2%
122	CIFC Asset Management LLC 5.01292 01/15/2038	0.2%
123	Western Asset Management Company 5.00921 04/20/2037	0.2%
124	GSO/Blackstone 4.97921 10/20/2038	0.2%
125	CIFC Asset Management LLC 4.93921 10/20/2038	0.2%
126	GSO/Blackstone 4.78921 04/20/2035	0.2%
127	GSO/Blackstone 5.11292 10/15/2037	0.2%
128	Marble Point CLO Management LLC 4.96331 07/20/2037	0.2%
129	Elmwood Asset Management LLC 4.97921 04/18/2037	0.2%
130	Birch Grove Capital LP 5.23292 07/15/2037	0.2%
131	Invesco 4.93921 07/20/2037	0.2%
132	FS Structured Products Advisor, LLC 4.94921 04/20/2038	0.2%
133	Bain 4.83509 07/24/2034	0.2%
134	Palmer Square Capital Management LLC 4.96836 07/20/2038	0.2%
135	Ares Management LLC 4.93921 04/20/2037	0.2%
136	Ares Management LLC 4.97729 04/20/2037	0.2%
137	Voya Alternative Asset Management LLC 4.93921 01/20/2039	0.2%
139	Carlyle Investment Management LLC 4.83921 10/20/2034	0.2%
140	CIFC Asset Management LLC 4.92921 04/20/2037	0.2%
141	MPLX LP 4.8 02/15/2029	0.2%
142	Columbia Management Investment Advisers LLC 4.98921 04/20/2037	0.2%
143	Pacific Asset Management 4.87921 10/20/2036	0.2%
144	FANNIE MAE 4.51608 01/25/2055	0.2%
145	Wellington Management Company 4.87921 04/18/2038	0.2%
146	Ares Management LLC 4.928 10/22/2039	0.2%
147	NATIONAL GRID PLC 4.647 10/03/2030	0.2%
148	SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035	0.2%
149	Switch ABS Issuer, LLC 5.609 03/27/2056	0.2%
150	REPUBLIC SERVICES INC 4.75 07/15/2030	0.2%
151	WELLS FARGO BANK NA 5.15 04/23/2031	0.2%
152	BANK OF AMERICA CORP 4.979 01/24/2029	0.2%
153	Cheniere Energy Inc 4.5 10/01/2029	0.2%
154	NISOURCE FINANCE CORP 5.2 07/01/2029	0.2%
155	Illumina Inc 4.95 09/19/2029	0.2%
156	PRKCM Trust 5.384 05/01/2061	0.2%
157	COLT Funding LLC 5.119 05/25/2071	0.2%
158	Aspire Mortgage Trust 5.459 05/25/2066	0.2%
159	Verus Securitization Trust 4.998 04/25/2071	0.2%
160	Bank5 6.656 07/15/2056	0.2%
161	NORTHROP GRUMMAN CORP 7.75 02/15/2031	0.2%
162	Public Service Enterprise Group 5.875 10/15/2028	0.2%
163	Essential Properties Realty Trust, Inc 2.95 07/15/2031	0.2%
164	Evergy Inc 4.7 03/13/2028	0.2%
165	AmeriCredit Automobile Receiva 4.03 04/18/2029	0.2%
166	BLACK HILLS CORP 4.55 01/31/2031	0.2%
167	FREDDIE MAC 5 10/01/2045	0.2%
168	BDS 0 02/19/2044	0.2%
169	Store Capital LLC 4.95 02/11/2031	0.2%
170	Ellington Financial Mortgage T 5.055 02/25/2071	0.2%
171	Ellington Financial Mortgage T 5.384 03/25/2071	0.2%
172	Ellington Financial Mortgage T 5.106 02/25/2071	0.2%
173	HYUNDAI CAPITAL AMERICA 5.4 06/24/2031	0.2%
174	Columbia Management Investment Advisers LLC 4.82921 04/20/2034	0.2%
175	Rentokil Initial PLC 4.625 04/23/2031	0.2%
176	BBCMS Trust 1.37481 05/15/2069	0.2%
177	INCREF 5.2973 01/19/2044	0.2%
178	AGREE LP 2.9 10/01/2030	0.2%
179	CAIXABANK SA 4.818 04/22/2032	0.2%
180	Phillips Edison & Company, Inc. 2.625 11/15/2031	0.2%
181	CarMax Auto Owner Trust 4.04 03/17/2031	0.2%
182	GS Mortgage-Backed Securities 5.19 11/25/2061	0.2%
183	GS Mortgage-Backed Securities 5.342 11/25/2061	0.2%
184	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056	0.2%
185	Targa Resources Corp 5.5 03/01/2030	0.2%
186	Constellation Energy Corp 3.9 01/08/2028	0.2%
187	FANNIE MAE 5.5 04/01/2055	0.2%
188	PRP Advisors, LLC 5.342 12/25/2070	0.2%
189	Santander Mortgage Asset Recei 5.473 08/25/2065	0.2%
190	ARBOR REALTY COLLATERALIZED LO 6.28945 01/20/2041	0.2%
191	AREIT 5 02/18/2044	0.2%
192	FANNIE MAE 5.5 01/01/2055	0.2%
193	Dominos Pizza Master Issuer LL 4.118 07/25/2047	0.2%
194	FS Rialto Issuer Ltd 5.25368 11/16/2036	0.2%
195	NYL Investors LLC 4.57921 01/18/2039	0.2%
196	SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035	0.2%
197	INCREF 5.0473 01/19/2044	0.2%
198	Compass Datacenters Issuer III 5.852 02/25/2050	0.2%
199	STRU JP-2326 F	0.2%
200	AB Issuer LLC 6.405 04/30/2056	0.2%
201	JP MORGAN CHASE & CO 4.915 01/24/2029	0.2%
202	HYUNDAI CAPITAL AMERICA 4.55 09/26/2029	0.2%
203	Sierra Receivables Funding Co 4.56 12/22/2042	0.2%
204	Upstart Securitization Trust 4.6 09/20/2035	0.1%
205	INCREF 5.0973 12/19/2043	0.1%
206	VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054	0.1%
207	GS Mortgage-Backed Securities 5.42 07/25/2065	0.1%
208	MOLEX ELECTRONICS TECH 4.75 04/30/2028	0.1%
209	FANNIE MAE 5.5 08/01/2045	0.1%
210	VMC Finance 5.2473 11/19/2043	0.1%
211	Affirm Master Trust 4.78 08/15/2034	0.1%
212	SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034	0.1%
213	AVANT LOANS FUNDING TRUST 5.12 05/15/2034	0.1%
214	Upstart Securitization Trust 4.3 03/20/2036	0.1%
215	Avant Credit Card Master Trust 5.54 05/15/2032	0.1%
216	Verus Securitization Trust 5.427 06/25/2070	0.1%
217	Retained Vantage Data Centers 5 09/15/2048	0.1%
218	LABORATORY CORP OF AMER 4.35 04/01/2030	0.1%
219	Navient Refinance Loan Trust 5.07 06/15/2056	0.1%
220	BDS 4.9973 05/19/2043	0.1%
221	FREDDIE MAC 5.5 08/01/2043	0.1%
222	MARRIOTT INTERNATIONAL 4.8 03/15/2030	0.1%
223	JP MORGAN MORTGAGE TRUST 5.966 06/25/2065	0.1%
224	NA 4.65437 04/15/2063	0.1%
225	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028	0.1%
226	ESSENTIAL UTILITIES INC 4.8 08/15/2027	0.1%
227	Williams Co Inc 4.8 11/15/2029	0.1%
228	GE HealthCare Technologies Inc 4.15 12/15/2028	0.1%
229	RIO TINTO FIN USA PLC 4.875 03/14/2030	0.1%
230	DELL INC 4.5 02/15/2031	0.1%
231	Verus Securitization Trust 5.438 11/25/2069	0.1%
232	CyrusOne Data Centers Issuer I 4.5 05/20/2049	0.1%
233	FREDDIE MAC 4.13056 06/25/2050	0.1%
234	MOTOROLA INC 4.85 08/17/2029	0.1%
235	WESTERN MIDSTREAM OPERAT 4.05 02/01/2030	0.1%
236	CSAIL COMMERCIAL MORTGAGE TRUS 4.0339 04/15/2051	0.1%
237	Onslow Bay Financial LLC 5.472 03/25/2065	0.1%
238	Upstart Securitization Trust 5.02 09/20/2035	0.1%
239	SOLRR Aircraft 2021-1 Limited 2.636 10/15/2046	0.1%
240	Wells Fargo Commercial Mortgage Trust 1.58448 03/15/2059	0.1%
241	Avant Credit Card Master Trust 4.89 04/15/2031	0.1%
242	D2 Multifamily Credit 2026-FL1 5.0973 11/19/2043	0.1%
243	Ellington Financial Mortgage T 5.951 06/25/2070	0.1%
244	FANNIE MAE 4.23056 02/25/2038	0.1%
245	Carvana Co 2.3 09/11/2028	0.1%
246	MF1 5.03881 11/18/2043	0.1%
247	Upstart Securitization Trust 5.45 04/20/2035	0.1%
248	Lex Commercial Loan Master Tru 5.03607 10/13/2033	0.1%
249	EXELON CORP 5.15 03/15/2029	0.1%
250	Apollo Credit Management LLC 5.10292 10/15/2039	0.1%
251	FREDDIE MAC 2 12/25/2047	0.1%
252	Equifax Inc 4.8 09/15/2029	0.1%
253	Boardwalk Pipelines LP 4.45 07/15/2027	0.1%
254	DTE Energy Co 5.2 04/01/2030	0.1%
255	BRSP 5.0973 08/19/2043	0.1%
256	CITIGROUP INC 4.786 03/04/2029	0.1%
257	MF1 4.98881 02/18/2041	0.1%
258	BXMT 5.0973 08/19/2043	0.1%
259	CITIGROUP INC 4.503 09/11/2031	0.1%
260	BANK OF AMERICA CORP 5.162 01/24/2031	0.1%
261	FirstEnergy Corp 4.55 01/15/2030	0.1%
262	M&T BANK CORPORATION 4.833 01/16/2029	0.1%
263	GOLDMAN SACHS GROUP INC 4.692 10/23/2030	0.1%
264	BANK OF AMERICA CORP 4.477 04/23/2030	0.1%
265	Constellation Energy Corp 4.55 06/01/2029	0.1%
266	PSA Trust 5.55382 08/15/2031	0.1%
267	WELLS FARGO BANK NA 4.577 05/20/2029	0.1%
268	Dominion Energy 5 06/15/2030	0.1%
269	BSPRT 5.13881 10/18/2043	0.1%
270	GATX CORP 4.7 04/01/2029	0.1%
271	RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036	0.1%
272	FREDDIE MAC 5.5 02/01/2055	0.1%
273	Formula One 5.677 09/19/2031	0.1%
274	FANNIE MAE 4.23056 11/25/2046	0.1%
275	FANNIE MAE 5.5 02/01/2055	0.1%
276	FS Rialto 5.0973 01/19/2044	0.1%
277	Medline 5.2434 05/31/2033	0.1%
278	Creative Planning 5.6392 05/19/2031	0.1%
279	GLS Auto Receivables Trust 5.07 11/15/2030	0.1%
280	MF1 Multifamily Housing Mortga 5.20329 10/16/2036	0.1%
281	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034	0.1%
282	QUEST DIAGNOSTICS INC 4.2 06/30/2029	0.1%
283	FANNIE MAE 5.5 04/01/2054	0.1%
284	IDEX Corp 3 05/01/2030	0.1%
285	Bank5 6.225 05/15/2057	0.1%
286	Equinix 5 08/15/2029	0.1%
287	Bank5 1.30004 07/15/2059	0.1%
288	Upgrade Master Pass-Thru Trust 5.495 08/16/2032	0.1%
289	NRG 5.3861 04/16/2031	0.1%
290	Chase Auto Owner Trust 4.15 03/25/2030	0.1%
291	FANNIE MAE 5 08/01/2043	0.1%
292	BENCHMARK MORTGAGE TRUST 1.43494 02/15/2059	0.1%
293	Onslow Bay Financial LLC 5.53 10/25/2064	0.1%
294	Verus Securitization Trust 5.13 02/25/2067	0.1%
295	ENERGIZER HOLDINGS INC 5.6473 03/19/2032	0.1%
296	Alpha Generation 5.3965 06/10/2033	0.1%
297	Otis Worldwide Corporation 4.488 05/07/2029	0.1%
298	Omega Healthcare Investors, Inc 4.75 01/15/2028	0.1%
299	SYSCO CORPORATION 5.1 09/23/2030	0.1%
300	LMNT CRE 5.21774 07/21/2043	0.1%
301	Biogen Inc 5.05 01/15/2031	0.1%
302	CarVal CLO Management LLC 5.04921 04/20/2037	0.1%
303	Bain 5.10322 01/22/2038	0.1%
304	Carlyle Investment Management LLC 5.13373 10/21/2037	0.1%
305	ACORE Issuer, LLC 5.11961 08/20/2043	0.1%
306	PGIM Ltd 4.93921 04/18/2037	0.1%
307	Aristotle Pacific Capital 4.99015 04/25/2038	0.1%
308	Onex Credit Partners 4.87921 04/20/2039	0.1%
309	BX Commercial Mortgage Trust 5.3892 04/15/2043	0.1%
310	DAVITA INC 5.3892 05/09/2031	0.1%
311	MF1 5.17981 11/18/2039	0.1%
312	BENCHMARK MORTGAGE TRUST 1.21784 05/15/2059	0.1%
313	ALLY AUTO RECEIVABLES TRUST 4.14 07/16/2029	0.1%
314	GOLDMAN SACHS GROUP INC 4.153 10/21/2029	0.1%
315	Uber Technologies 4.15 01/15/2031	0.1%
316	CARDINAL HEALTH INC 5.125 02/15/2029	0.1%
317	Restaurant Brands International 5.3892 09/23/2030	0.1%
318	APi Group 5.3944 05/16/2033	0.1%
319	Bunge Global SA 4.2 09/17/2029	0.1%
320	BAT Capital Corp 5.931 02/02/2029	0.1%
321	FANNIE MAE 4.81608 04/25/2055	0.1%
322	FREDDIE MAC 5 06/01/2053	0.1%
323	Kinder Morgan Inc 5 02/01/2029	0.1%
324	HALEON US CAPITAL LLC 4.625 08/21/2029	0.1%
325	Avolon 6.375 05/04/2028	0.1%
326	UFC HOLDINGS LLC 5.4934 11/21/2031	0.1%
327	Verus Securitization Trust 5.212 06/25/2070	0.1%
328	GATX CORP 4 06/30/2030	0.1%
329	LoanCore 5.08881 08/18/2042	0.1%
330	Arbor Realty Commercial Real Estate Notes 5.00645 01/20/2043	0.1%
331	BDS 5.0473 03/19/2043	0.1%
332	WENDYS FUNDING LLC 3.884 03/15/2048	0.1%
333	FANNIE MAE 5.5 04/01/2045	0.1%
334	BXP Trust 3.379 06/13/2039	0.1%
335	BMO 1.40526 12/15/2058	0.1%
336	GPMT LTD. 5.13186 12/15/2036	0.1%
337	A10 5.1042 05/15/2042	0.1%
338	Paychex Inc 5.1 04/15/2030	0.1%
339	ACREC 5.08881 01/18/2043	0.1%
340	RYDER SYSTEM INC 4.3 12/01/2030	0.1%
341	JP MORGAN MORTGAGE TRUST 5.259 03/25/2066	0.1%
342	Upstart Securitization Trust 5.22 06/20/2035	0.1%
343	BX TRUST 5.0392 07/15/2043	0.1%
344	TPG REAL ESTATE FINANCE 5.08881 06/18/2043	0.1%
345	American Credit Acceptance Receivables Trust 4.73 01/12/2029	0.1%
346	Manhattan West 2.13 09/10/2039	0.1%
347	COLOSSUS ACQUIRECO LLC 5.3892 01/10/2033	0.1%
348	GS Mortgage Securities Corp II / GS Mortgage Securities (GSMS) 5.48722 03/10/2041	0.1%
349	Wells Fargo Commercial Mortgage Trust 1.65461 12/15/2058	0.1%
350	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034	0.1%
351	ARES Commercial Mortgage Trust 5.33083 07/15/2041	0.1%
352	HILTON USA TRUST 3.719 11/05/2038	0.1%
353	SOUTHERN CO 4.25 10/01/2030	0.1%
354	Park Avenue Trust 3.508 06/05/2037	0.1%
355	GS Mortgage-Backed Securities 5.648 06/25/2065	0.1%
356	GS Mortgage-Backed Securities 5.901 06/25/2065	0.1%
357	PFP III 5.13881 08/18/2043	0.1%
358	INCREF LLC 5.37568 10/19/2042	0.1%
359	1211 Avenue of the Americas Tr 3.9005 08/10/2035	0.1%
360	Standard Industries Inc/NJ 5.4809 09/22/2028	0.1%
361	AREIT 5.1892 07/25/2043	0.1%
362	Freddie Mac - STACR 4.66608 01/25/2045	0.1%
363	Illumina Inc 4.65 09/09/2026	0.1%
364	ABBVIE INC 4.875 03/15/2030	0.1%
365	Reach ABS Trust 4.32 02/15/2033	0.1%
366	BENCHMARK MORTGAGE TRUST 1.47209 10/15/2058	0.1%
367	BMO 1.65907 10/15/2058	0.1%
368	BIOMARIN PHARMACEUTICAL 5.4744 04/27/2033	0.1%
369	AREIT CRE TRUST 4.88617 01/20/2037	0.1%
370	Onslow Bay Financial LLC 6.465 10/25/2063	0.1%
371	WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039	0.1%
372	Wells Fargo Commercial Mortgage Trust 1.45506 05/15/2059	0.1%
373	TYSN 2023-CRNR Mortgage Trust 6.79907 12/10/2033	0.1%
374	CACI International Inc 5.3965 03/09/2033	0.1%
375	ERAC USA Finance LLC 4.5 10/30/2029	0.1%
376	Citigroup Commercial Mortgage Trust (CGCMT) 6.57172 07/10/2028	0.1%
377	CREDIT-BASED ASSET SERVICING A 3.44331 10/25/2034	0.1%
378	Wells Fargo Commercial Mortgage Trust 5.58122 07/15/2037	0.1%
379	ARDN 2025-ARCP Mortgage Trust 5.3892 06/15/2035	0.1%
380	Iron Mountain 5.7056 01/31/2031	0.1%
381	Freddie Mac - STACR 4.86608 03/25/2044	0.1%
382	BX Commercial Mortgage Trust 4.9892 04/15/2043	0.1%
383	BDS 5.0473 06/19/2043	0.1%
384	SMRT 5.19 01/15/2039	0.1%
385	Sonoco Products Co 4.45 09/01/2026	0.1%
386	MFRA Trust 6.617 07/25/2068	0.1%
387	SCOTT Trust 2023-SFS 6.2043 03/10/2040	0.1%
388	Fleetcor 5.4001 11/05/2032	0.1%
389	Steele Creek Investment Management LLC 4.75292 07/15/2032	0.1%
390	SCG TRUST 5.1392 09/15/2042	0.1%
391	MF1 Multifamily Housing Mortga 4.95881 02/18/2040	0.1%
392	AREIT CRE TRUST 5.02714 12/17/2029	0.1%
393	LoanCore Issuer, Ltd. 5.02424 08/17/2042	0.1%
394	PRM5 Trust 4.91873 03/10/2033	0.1%
395	STWD 5.0973 11/19/2042	0.1%
396	ENEL FINANCE INTL NV 4.375 09/30/2030	0.1%
397	VASA Trust 4.65448 07/15/2039	0.1%
398	RFR Trust 5.86253 03/11/2041	0.1%
399	Verus Securitization Trust 5.712 01/25/2069	0.1%
400	SLAM LLC 5.335 09/15/2049	0.1%
401	GREAT WOLF TRUST 5.33044 05/15/2041	0.1%
402	KKR Industrial Portfolio Trust 5.5292 08/15/2041	0.1%
403	Mariner Finance Issuance Trust 5.33 05/20/2038	0.1%
404	RESIDEO FUNDING INC 5.6421 08/13/2032	0.1%
405	ARES Commercial Mortgage Trust 4.85 08/15/2043	0.1%
406	CenterPoint Energy Inc 5.4 06/01/2029	0.1%
407	COMM 6.338 08/10/2044	0.1%
408	Carvana Co 4.31 09/10/2030	0.1%
409	ALA Trust 5.38263 06/15/2040	0.1%
410	BX Commercial Mortgage Trust 5.0392 02/15/2043	0.1%
411	ARES Commercial Mortgage Trust 5.1392 02/15/2043	0.1%
412	SPGN TFLM Mortgage Trust 4.9392 02/15/2041	0.1%
413	NYC Commercial Mortgage Trust 5.13881 02/15/2043	0.1%
414	Pagaya AI Debt Selection Trust 5.628 07/15/2032	0.1%
415	FANNIE MAE 3 11/01/2033	0.1%
416	Tesla Sustainable Energy Trust 5.08 06/21/2050	0.1%
417	PLYM Commercial Mortgage Trust 4.8892 03/15/2043	0.1%
418	SFO Commerical Mortgage Trust 5.15348 05/15/2038	0.1%
419	GATES CORPORATION/DE 5.3965 06/04/2031	0.1%
420	BDS Ltd 5.22345 09/19/2039	0.1%
421	EXTENDED STAY AMERICA TRUST 4.8392 02/15/2043	0.1%
422	Darden Restaurants Inc 4.35 10/15/2027	0.1%
423	FS Commercial Mortgage Trust 5.0392 07/15/2041	0.1%
424	NYO Commercial Mortgage Trust 4.84948 11/15/2038	0.1%
425	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054	0.1%
426	Bank5 1.25057 12/15/2058	0.1%
427	ROPER TECHNOLOGIES INC 4.25 09/15/2028	0.1%
428	BX Commercial Mortgage Trust 5.1292 01/17/2039	0.1%
429	BX TRUST 5.05448 02/15/2036	0.1%
430	ALTRIA GROUP INC 4.5 08/06/2030	0.1%
431	WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052	0.1%
432	DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053	0.1%
433	Pinnacle West Capital Corp 4.9 05/15/2028	0.1%
434	BARCLAYS COMMERCIAL MORTGAGE S 1.67413 11/15/2058	0.1%
435	BX Commercial Mortgage Trust 4.8392 03/15/2043	0.0%
436	Pinnacle West Capital Corp 4.65 06/01/2029	0.0%
437	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062	0.0%
438	Enbridge Inc 6 11/15/2028	0.0%
439	AVANT LOANS FUNDING TRUST 5.42 05/15/2034	0.0%
440	AVANT LOANS FUNDING TRUST 5.92 10/15/2033	0.0%
441	Taubman Centers Commercial Mortgage Trust 5.23162 12/15/2039	0.0%
442	Verus Securitization Trust 6.338 04/25/2069	0.0%
443	Bank5 1.28343 01/15/2058	0.0%
444	BX TRUST 5.00348 11/15/2038	0.0%
445	BENCHMARK MORTGAGE TRUST 1.72683 09/15/2058	0.0%
446	TPG REAL ESTATE FINANCE 5.17561 09/18/2042	0.0%
447	Affirm Inc 4.45 10/15/2030	0.0%
448	NISOURCE FINANCE CORP 4.75 05/18/2031	0.0%
449	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	0.0%
450	GOLDMAN SACHS GROUP INC 4.516 01/21/2032	0.0%
451	DBGS MORTGAGE TRUST 5.29928 10/15/2039	0.0%
452	BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052	0.0%
453	JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052	0.0%
454	BX Commercial Mortgage Trust 5.03085 03/15/2041	0.0%
455	Greensky Home Improvement Issu 4.34 12/27/2060	0.0%
456	CGCMT 6.0475 06/12/2040	0.0%
457	BX TRUST 5.18247 03/15/2030	0.0%
458	TEXTRON INC 3.9 09/17/2029	0.0%
459	FREDDIE MAC 2 12/15/2043	0.0%
460	BrightSpire Capital, Inc 5.59277 08/19/2037	0.0%
461	BX Commercial Mortgage Trust 5.4802 05/15/2041	0.0%
462	Warner Bros Discovery Inc 6.1568 05/27/2033	0.0%
463	Legacy Mortgage Asset Trust 5.892 10/25/2066	0.0%
464	BLP Commercial Mortgage Trust 4.8392 03/15/2042	0.0%
465	BBCMS Trust 4.669 07/15/2058	0.0%
466	CITIGROUP COMMERCIAL MORTGAGE 3.962 03/10/2051	0.0%
467	ACREC LLC 4.94881 08/18/2042	0.0%
468	BXMT LTD 5.05368 05/15/2038	0.0%
469	Greensky Home Improvement Issu 5.22 03/25/2060	0.0%
470	BX TRUST 4.9192 01/15/2039	0.0%
471	GREAT WOLF TRUST 5.1812 03/15/2039	0.0%
472	Affirm Master Trust 5.13 02/15/2033	0.0%
473	LEX Trust 4.9892 03/15/2043	0.0%
474	Affirm Master Trust 5.28 02/15/2033	0.0%
475	FREDDIE MAC 4.76608 11/25/2054	0.0%
476	BX TRUST 5.33045 02/15/2039	0.0%
477	280 Park Avenue Mortgage Trust 4.827 09/15/2034	0.0%
478	BARCLAYS COMMERCIAL MORTGAGE S 1.39395 05/15/2058	0.0%
479	EQUS 2021-EQAZ Mortgage Trust 5.00448 10/15/2038	0.0%
480	BX TRUST 5.239 03/15/2039	0.0%
481	UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052	0.0%
482	Bank5 5.637 10/15/2057	0.0%
483	Loanpal Solar Loan Ltd. 2.29 01/20/2048	0.0%
484	BLP Commercial Mortgage Trust 4.98135 03/15/2041	0.0%
485	WASHINGTON MUTUAL MORTGAGE PAS 4.24888 10/25/2035	0.0%
486	Go Daddy 5.3892 11/13/2029	0.0%
487	COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036	0.0%
488	Element Fleet Management Corp 4.641 11/24/2030	0.0%
489	BARCLAYS COMMERCIAL MORTGAGE S 1.34313 02/15/2062	0.0%
490	BX TRUST 5.58036 04/15/2041	0.0%
491	Legacy Mortgage Asset Trust 5.75 04/25/2061	0.0%
493	JP MORGAN CHASE COMMERCIAL MOR 4.4857 04/15/2037	0.0%
494	BX TRUST 5.77979 08/15/2041	0.0%
495	Verus Securitization Trust 6.154 07/25/2069	0.0%
496	BX TRUST 5.25348 11/15/2038	0.0%
497	DT Midstream 4.125 06/15/2029	0.0%
498	NRG 5.4934 04/28/2033	0.0%
499	Navient Student Loan Trust 2.23 07/15/2070	0.0%
500	WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051	0.0%
501	UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050	0.0%
502	ALTRIA GROUP INC 6.2 11/01/2028	0.0%
503	SOUTHERN CO 4.05 09/15/2028	0.0%
504	BMP Commercial Mortgage Trust 5.28076 06/15/2041	0.0%
505	Transunion 5.3904 06/24/2031	0.0%
506	FANNIE MAE 4.18056 03/25/2046	0.0%
507	Verisk Analytics Inc 4.45 03/15/2031	0.0%
508	WELLS FARGO COMMERCIAL MORTGAG 1.24148 02/15/2058	0.0%
509	BMO Mortgage Trust 1.32231 02/15/2058	0.0%
510	MCKESSON MEDICAL 5.8965 06/09/2032	0.0%
511	Tokyo Century Corp 6.25 04/15/2028	0.0%
512	EQUS 2021-EQAZ Mortgage Trust 4.65928 10/15/2038	0.0%
513	SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034	0.0%
514	ACHV ABS TRUST 5.01 12/26/2031	0.0%
515	PATHFINDER POWER LLC 5.6392 06/22/2033	0.0%
516	BX TRUST 4.7892 02/15/2035	0.0%
517	BENCHMARK MORTGAGE TRUST 4.203 10/10/2051	0.0%
518	MF1 Multifamily Housing Mortga 5.7973 06/19/2037	0.0%
519	BURLINGTON COAT FACTORY 5.4431 09/19/2031	0.0%
520	DCP MIDSTREAM OPERATING 5.125 05/15/2029	0.0%
521	FANNIE MAE 4.03056 06/25/2048	0.0%
522	SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034	0.0%
523	Brown & Brown, Inc 4.7 06/23/2028	0.0%
524	Brown & Brown, Inc 4.5 03/15/2029	0.0%
525	Reach Financial LLC 4.96 08/16/2032	0.0%
526	BELDEN INC. 5.9556 07/01/2033	0.0%
527	BX Commercial Mortgage Trust 5.0192 08/15/2042	0.0%
528	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057	0.0%
529	MF1 Multifamily Housing Mortga 4.9973 02/19/2037	0.0%
530	ACHV ABS TRUST 5.43 10/27/2031	0.0%
531	SIX FLAGS ENTERTAINME 5.7056 05/01/2031	0.0%
532	FANNIE MAE 4.03056 12/25/2047	0.0%
533	JPMDB COMMERCIAL MORTGAGE SECU 3.4919 03/15/2050	0.0%
534	UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051	0.0%
535	BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068	0.0%
536	CSAIL Commercial Mortgage Trust 3.18574 06/15/2050	0.0%
537	Greensky Home Improvement Issu 4.89 06/25/2060	0.0%
538	VEGAS Trust 5.5183 11/10/2039	0.0%
539	COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037	0.0%
540	DEVON ENERGY CORPORATION 5.25 10/15/2027	0.0%
541	FANNIE MAE 3 11/01/2036	0.0%
542	WELLS FARGO COMMERCIAL MORTGAG 1.68562 08/15/2052	0.0%
543	AVERY DENNISON CORP 4.875 12/06/2028	0.0%
544	Evergy Inc 4.25 03/15/2029	0.0%
545	Allison Transmission 5.4556 01/03/2033	0.0%
546	Washington Mutual Asset-Backed 3.62681 10/25/2036	0.0%
547	WESTERN MIDSTREAM OPERAT 6.35 01/15/2029	0.0%
548	FANNIE MAE 4.20056 12/25/2040	0.0%
549	VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048	0.0%
550	BENCHMARK MORTGAGE TRUST 0.914202 12/15/2072	0.0%
551	ESCO TECHNOLOGIES INC 5.4556 06/10/2033	0.0%
552	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051	0.0%
553	CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/2050	0.0%
554	ARBOR REALTY COLLATERALIZED LO 5.0865 01/15/2037	0.0%
555	GS MORTGAGE SECURITIES TRUST 1.23519 05/12/2053	0.0%
556	Standard Aero 5.7309 10/31/2031	0.0%
557	Gen Digital Inc 5.3892 04/16/2032	0.0%
558	COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045	0.0%
559	WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058	0.0%
560	New York Life Global Funding 4.7 01/29/2029	0.0%
561	Core & Main LP 5.4556 07/01/2033	0.0%
562	Prestige Brands 5.7056 07/01/2033	0.0%
563	TEMPUR SEALY INTL INC 5.9431 10/24/2031	0.0%
564	MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054	0.0%
565	FS Rialto Issuer Ltd 5.22368 05/16/2038	0.0%
566	Transunion 5.4431 06/24/2031	0.0%
567	BANK 1.30451 03/15/2063	0.0%
568	MF1 Multifamily Housing Mortga 4.83329 10/16/2036	0.0%
569	JP MORGAN CHASE COMMERCIAL MOR 1.5704 06/13/2052	0.0%
570	WELLS FARGO COMMERCIAL MORTGAG 1.40553 06/15/2052	0.0%
571	BAT Capital Corp 4.906 04/02/2030	0.0%
572	ACHV ABS TRUST 5.07 10/27/2031	0.0%
573	RESIDEO FUNDING INC 5.6392 06/16/2031	0.0%
574	ESSENTIAL UTILITIES INC 3.566 05/01/2029	0.0%
575	BENCHMARK MORTGAGE TRUST 0.6388 01/15/2051	0.0%
576	CSAIL COMMERCIAL MORTGAGE TRUS 0.992531 11/15/2050	0.0%
577	MORGAN STANLEY CAPITAL I TRUST 5.50448 05/15/2036	0.0%
578	KREF 2021-FL2 Ltd 5.05368 02/15/2039	0.0%
579	AmeriCredit Automobile Receiva 3.986 03/18/2027	0.0%
580	BX TRUST 4.48348 10/15/2036	0.0%
581	BANK 0.853794 07/15/2060	0.0%
582	UBS COMMERCIAL MORTGAGE TRUST 1.60464 06/15/2050	0.0%
583	GS MORTGAGE SECURITIES TRUST 1.1652 08/10/2050	0.0%
584	CSAIL COMMERCIAL MORTGAGE TRUS 0.710882 09/15/2050	0.0%
585	CSAIL COMMERCIAL MORTGAGE TRUS 1.19217 06/15/2050	0.0%
586	JP MORGAN CHASE COMMERCIAL MOR 0.771508 12/15/2049	0.0%
587	MORGAN STANLEY CAPITAL I TRUST 0.784351 12/15/2049	0.0%
588	Aramark 5.3946 06/24/2030	0.0%
589	Euro	0.0%
590	Froneri Ltd 6.2208 09/30/2031	0.0%
591	Verus Securitization Trust 6.443 08/25/2068	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs📈 Higher 1-yr return than 37%📈 Higher 3-yr return than 43%📈 Higher 5-yr return than 74%📊 Behind its category by 1.8% (1-yr) (category average +0.6%)📊 Behind its category by 1.5% (3-yr) (category average +1.8%)📊 Beat its category by 1.1% (5-yr) (category average -2.3%)

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

Advanced risk

0.20

Sortino (3y) ?

0.19

Calmar (3y) ?

1.5%

Downside deviation ?

50%

Up months (hit rate) ?

$47.54

52-week high ?

$46.74

52-week low ?

Concentration depth

~94 ?

Effective number of holdings

Roughly 591 companies are held, but the largest names carry most of the weight — so it behaves like ~94 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

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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	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader 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.	BondsUnknownPhysicalCheaper 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
Yearly fee (TER)	0.45%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€454.4M	€14.9B	€14.5B	€14.2B	€12.5B	€11.5B	€11B
Domicile	United States	Ireland	Ireland	United States	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.	+0.3%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-1.1%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	591	97	97	49	93	102	97

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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