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Chicago Board Options ExchangeFixed-income ETF
$46.192
−$0.028 · -0.06%
As of Oct 8, 2:24 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $46.192
52-week range
Current $46.192
1 month
-1.05%
3 months
-1.38%
Year to date
-2.30%
1 year
-2.26%
3 years
-0.45%
5 years
-6.61%
Since inception
-7.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 588 reported holdings
Displayed portfolio weight: 26.96%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1737
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1664
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1732
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1824
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.168
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1652
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1577
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1607
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.166
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2033
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.