SPDR DoubleLine Total Return Tactical ETF

1D
1W
1M
3M
1Y
5Y

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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
1,193
Number of holdings1,193
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of October 4, 2022
Securitized Bonds62.73%
Government Bonds18.64%
Corporate Bonds16.27%
Cash and Equivalents2.36%

Top 10 Holdings (22.50% of total assets)

As of October 4, 2022
NameSymbol% Assets
United States Treasury Bonds 3%5.03%
United States Treasury Notes 2.875%4.94%
United States Treasury Bonds 2.875%3.85%
State Street Instl US Govt MMkt PremierGVMXX2.35%
Federal Home Loan Mortgage Corporation 4%1.49%
Securitized 07-Br5 3.264%1.34%
Freddie Mac Stacr Remic Trust 5.18069%0.93%
Federal Home Loan Mortgage Corporation 4.5%0.88%
Fnma Pass-Thru I 2.5%0.85%
VERUS SECURITIZATION TRUST 2022-3 4.13%0.84%

TOTL Key Statistics

AUM
2.02B
AUM2.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
607.83K
Average volume607.83K
High today
$40.32
High today$40.32
Low today
$40.17
Low today$40.17
Open price
$40.30
Open price$40.30
Volume
225.74K
Volume225.74K
52 Week high
$48.17
52 Week high$48.17
52 Week low
$40.03
52 Week low$40.03
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. Current performance may be lower or higher than the performance data quoted.