SPDR DoubleLine Total Return Tactical ETF

1D
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1M
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1Y
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About TOTL

TOTL is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. The listed name for TOTL is SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,326
Number of holdings1,326
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of April 15, 2024
Securitized Bonds63.59%
Government Bonds17.76%
Corporate Bonds13.82%
Cash and Equivalents4.83%

Top 10 Holdings (25.49% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Bonds 4.75%8.19%
United States Treasury Bonds 4.25%8.04%
Ssi Us Gov Money Market Class State Street Inst Us Gov3.18%
United States Treasury Bonds 4.75%1.17%
Federal National Mortgage Association 3%1.00%
Federal Home Loan Mortgage Corp. 4%0.85%
Securitized 07-Br5 5.62389%0.84%
Fnma Pass-Thru I 2.5%0.75%
Freddie Mac Stacr Remic Trust 8.22039%0.74%
Fnma Pass-Thru I 4%0.73%

TOTL Key Statistics

AUM
2.80B
AUM2.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.82
30-Day yield5.82
Average volume
420.76K
Average volume420.76K
High today
$38.94
High today$38.94
Low today
$38.85
Low today$38.85
Open price
$38.90
Open price$38.90
Volume
108.86K
Volume108.86K
52 Week high
$41.24
52 Week high$41.24
52 Week low
$37.45
52 Week low$37.45
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.