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Chicago Board Options Exchange · Fixed Income
$46.845
−$0.015 · -0.03%
· Aug 21, 3:56 PM ET
$46.845
Previous close−$0.015 · -0.03%
· Aug 21, 3:56 PM ET
$46.845
−$0.015 · -0.03%
Regular session · ET · Market data may be delayed.
The State Street DoubleLine Short Duration Total Return Tactical ETF is an actively managed fund designed to maximize current income. It targets short-duration fixed income, maintaining a dollar-weighted average effective duration between one and three years. The ETF's strategy involves combining both traditional and non-traditional fixed income asset classes, employing active sector allocation and careful security selection to achieve its income objective. Furthermore, the fund seeks to outperform its benchmark by identifying and capitalizing on undervalued opportunities within the bond market, including investments in asset classes not typically covered by the index, such as high yield bonds and emerging markets debt.
Fund assets
516.06M USD
Expense ratio
0.45%
NAV
$46.81
Average volume
74.64K
Volume
18.11K
Day range
$46.815 – $46.88
52-week range
$46.73 – $47.55
Previous close
$46.86
Price change
1 day
-0.03%
1 month
+0.03%
3 months
-0.46%
Year to date
-0.92%
1 year
-1.15%
3 years
+0.85%
5 years
-5.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1732
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1824
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.168
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1652
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1577
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1607
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.166
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2033
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1746
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1743
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.