TOTL
$40.66
SPDR DoubleLine Total Return Tactical ETF
ENDING SOONFirst 100 Only
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1 Month
-0.32%
YTD
+4.42%
1 Year
+4.42%
3 Year
+14.88%
Top 10 Holdings (26.9% of portfolio)
- United States of America6.40%
- United States Treasury6.10%
- State Street Global Advisors3.90%
- United States Treasury2.40%
- United States Treasury1.67%
- United States of America1.66%
- United States Treasury1.54%
- US TREASURY N/B1.48%
- Freddie Mac Pool0.87%
- Freddie Mac0.87%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States of America | T 0.75 03/31/26 | Financials | 6.40% |
| 2 | United States Treasury | T 0.75 01/31/28 | Financials | 6.10% |
| 3 | State Street Global Advisors | GVMXX | Financials | 3.90% |
| 4 | United States Treasury | T 0.875 09/30/26 | Financials | 2.40% |
| 5 | United States Treasury | T 0.875 11/15/30 | Financials | 1.67% |
| 6 | United States of America | T 0.75 05/31/26 | Financials | 1.66% |
| 7 | United States Treasury | T 0.625 08/15/30 | Financials | 1.54% |
| 8 | US TREASURY N/B | T 0.375 11/30/25 | Financials | 1.48% |
| 9 | Freddie Mac Pool | FR RJ1952 | Financials | 0.87% |
| 10 | Freddie Mac | FR SD6570 | Financials | 0.87% |
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