Símbolos

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF·CBOE

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Estadísticas clave

Activos bajo administración

398.06MUSD

Flujo de fondos (1 año)

203.81MUSD

Rentabilidad por dividendo

4.79%

Descuento/Prima a NAV

0.06%

Acciones en circulación

8.50M

costo de gestión

0.45%

sobre State Street DoubleLine Short Duration Total Return Tactical ETF

Emisor

State Street Global Advisors

Marca

SPDR

Página de inicio

https://www.ssga.com/us/en/intermediary/etfs/state-street-doubleline-short-duration-total-return-tactical-etf-stot

Fecha de emisión

Apr 13, 2016

estructura

Open-Ended Fund

índice de seguimiento

Estilo de gestión

Active

Tratamiento de dividendos

Distributes

Tratamiento fiscal de distribución

Ordinary income

Tipo de impuesto sobre la renta

Capital Gains

Máximo rendimiento del capital a corto plazo

39.60%

Máximo rendimiento del capital a largo plazo

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

STOT is an actively managed fund that invests in short-term investment grade and high-yield debt, targeting a weighted average effective duration between one and three years. Managed by Jeffrey Gundlach's DoubleLine Capital, STOT has a broad mandate to achieve its duration target with a few self-imposed portfolio constraints. The fund holds a minimum of 25% allocation to mortgage-backed securities, a maximum of 20% in high yield corporate bonds, up to 15% allocation to bonds denominated in foreign currencies, and a 20% cap to emerging markets. STOT's state benchmark is more tightly constrained: USD-only, investment-grade only. The managers consider security selection within sectors, relative sector performance, yield curve shape, and interest rate moves.