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TOTL

State Street DoubleLine Total Return Tactical ETF Fixed Income
$39.66
+0.41% (+0.16)
AUM $4.17B
Expense 55.00%
52w Low $39.27 24.5% of range 52w High $40.86
50d MA $39.91 200d MA $40.26
NAV $39.47
AUM $4.17B
Expense 55.00%
Holdings 1,687
Avg Volume 397K
Inception Feb 23, 2015
Issuer SPDR
Exchange
Domicile US
ISIN US78467V8485
50d MA $39.91
200d MA $40.26
About
The State Street DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selectionSeeks to outperform th…
Sector Exposure
Energy 100.0%
Top Holdings
Ticker Name Weight
TREASURY BILL 0 09/10/2026 6.46%
US TREASURY N/B 0.75 01/31/2028 5.46%
US Dollars 2.79%
US Dollars 2.79%
US TREASURY N/B 0.875 09/30/2026 2.15%
US TREASURY N/B 0.875 11/15/2030 1.49%
US TREASURY N/B 0.75 05/31/2026 1.49%
US TREASURY N/B 0.625 08/15/2030 1.39%
FREDDIE MAC 5.5 07/01/2054 0.71%
FANNIE MAE 5.5 09/01/2054 0.69%
FANNIE MAE 5 01/01/2055 0.64%
FANNIE MAE 3 06/01/2052 0.58%
FREDDIE MAC 5.5 12/01/2054 0.55%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0.54%
FANNIE MAE 5 09/01/2053 0.53%