1,104 deals

SPDR DoubleLine Short Duration Total Return Tactical ETF - Charts and Resources

Data discoverability for SPDR DoubleLine Short Duration Total Return Tactical ETF updated as of 2025-05-28.

2025-05-28

Fund Overview

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Search FIGI
Fund NameSPDR DoubleLine Short Duration Total Return Tactical ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$4,657,999
Number of Holdings
31
Asset Types
2
Average Position Size
$150,258

Asset Distribution

CMBS
77.5%
AUTO
22.5%
Filing Date
May 28, 2025
Report Date
Jun 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
DBJPM 2020-C92025-05-28A-SB, A-2$481,4882025-06-30
2
2 loan(s) in special servicing
BANK5 2025-5YR132025-05-28X-A$339,6732025-06-30
WFCM 2025-C642025-05-28A-1, X-A$283,8552025-06-30
WFCM 2015-C282025-05-28A-4$259,7162025-06-30
MSBAM 2015-C232025-05-28A-S$257,5772025-06-30
UBSCM 2018-C112025-05-28A-SB$219,0712025-06-30
1
1 loan(s) in special servicing
BBCMS 2025-C322025-05-28X-A$210,4192025-06-30
WFRBS 2014-C232025-05-28A-S$207,2192025-06-30
BANK5 2024-5YR102025-05-28A-S$197,8892025-06-30
BMO 2025-C112025-05-28X-A$173,3332025-06-30
BMO 2024-5C52025-05-28X-A$153,9392025-06-30
1
1 loan(s) in special servicing
WFCM 2021-C602025-05-28A-2$140,4152025-06-30
2
2 loan(s) in special servicing
MSC 2021-L62025-05-28A-2$134,4032025-06-30
2
2 loan(s) in special servicing
WFCM 2019-C522025-05-28X-A$130,6102025-06-30
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C212025-05-28C$107,0552025-06-30
GSMS 2020-GC472025-05-28X-A$88,0132025-06-30
BANK 2020-BNK262025-05-28X-A$56,0622025-06-30
JPMCC 2019-COR52025-05-28X-A$43,9192025-06-30
4
4 loan(s) in special servicing
WFCM 2019-C512025-05-28X-A$38,3342025-06-30
BMARK 2018-B12025-05-28X-A$15,3532025-06-30
6
6 loan(s) in special servicing
CSAIL 2017-CX102025-05-28X-A$12,2612025-06-30
3
3 loan(s) in special servicing
BANK 2017-BNK62025-05-28X-A$11,9942025-06-30
2
2 loan(s) in special servicing
UBSCM 2017-C12025-05-28X-A$11,8492025-06-30
3
3 loan(s) in special servicing
JPMCC 2016-JP42025-05-28X-A$9,4982025-06-30
3
3 loan(s) in special servicing
MSC 2016-UBS122025-05-28X-A$9,4132025-06-30
CSAIL 2017-CX92025-05-28X-A$6,9012025-06-30
2
2 loan(s) in special servicing
GSMS 2017-GS72025-05-28X-A$6,5042025-06-30
3
3 loan(s) in special servicing
CSAIL 2017-C82025-05-28X-A$3,9432025-06-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
DBJPM 2020-C9
2025-06-30
A-SB, A-2$481,488
BANK5 2025-5YR13
2025-06-30
X-A$339,673
WFCM 2025-C64
2025-06-30
A-1, X-A$283,855
WFCM 2015-C28
2025-06-30
A-4$259,716
MSBAM 2015-C23
2025-06-30
A-S$257,577
UBSCM 2018-C11
2025-06-30
A-SB$219,071
BBCMS 2025-C32
2025-06-30
X-A$210,419
WFRBS 2014-C23
2025-06-30
A-S$207,219
BANK5 2024-5YR10
2025-06-30
A-S$197,889
BMO 2025-C11
2025-06-30
X-A$173,333
BMO 2024-5C5
2025-06-30
X-A$153,939
WFCM 2021-C60
2025-06-30
A-2$140,415
MSC 2021-L6
2025-06-30
A-2$134,403
WFCM 2019-C52
2025-06-30
X-A$130,610
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C21
2025-06-30
C$107,055
GSMS 2020-GC47
2025-06-30
X-A$88,013
BANK 2020-BNK26
2025-06-30
X-A$56,062
JPMCC 2019-COR5
2025-06-30
X-A$43,919
WFCM 2019-C51
2025-06-30
X-A$38,334
BMARK 2018-B1
2025-06-30
X-A$15,353
CSAIL 2017-CX10
2025-06-30
X-A$12,261
BANK 2017-BNK6
2025-06-30
X-A$11,994
UBSCM 2017-C1
2025-06-30
X-A$11,849
JPMCC 2016-JP4
2025-06-30
X-A$9,498
MSC 2016-UBS12
2025-06-30
X-A$9,413
CSAIL 2017-CX9
2025-06-30
X-A$6,901
GSMS 2017-GS7
2025-06-30
X-A$6,504
CSAIL 2017-C8
2025-06-30
X-A$3,943
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-52025-05-28$648,9352025-06-30
CRVNA 2024-P32025-05-28$296,7752025-06-30
BLAST 2024-22025-05-28$101,5832025-06-30
DealTranchesTotal Value
EART 2024-5
2025-06-30
$648,935
CRVNA 2024-P3
2025-06-30
$296,775
BLAST 2024-2
2025-06-30
$101,583
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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