DoubleLine Low Duration FI ETF Model (S:0P0001ST1K)
11.42
+0.04
(+0.39%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR DoubleLine Sh Dur Tot Rt Tct ETF | 32.86% | 47.52 | 0.07% |
| DoubleLine Commercial Real Estate Debt ETF | 24.89% | 52.38 | 0.10% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 7.49% | 29.39 | 0.14% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 4.99% | 30.32 | 0.00% |
| DoubleLine Mortgage ETF | 4.98% | 50.50 | 0.24% |
| DoubleLine Multi-Sector Income ETF | 4.97% | 50.57 | -0.14% |
| State Street SPDR DoubleLine Emrg Mrkts Fxd In ETF | 4.97% | 43.35 | 0.04% |
| DoubleLine Asset-Backed Securities ETF | 4.50% | 51.42 | 0.23% |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 2.99% | 30.84 | 0.00% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2.49% | 19.35 | 0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |