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Not Investment Advice

TOTL

State Street DoubleLine Total Return Tactical ETF
1W: -0.2% 1M: -1.1% 3M: -2.7% YTD: -1.6% 1Y: +2.9% 3Y: +10.7% 5Y: +1.2%
$39.31
+0.02 (+0.05%)
 
Weekly Expected Move ±0.5%
$39 $39 $39 $39 $40
ETF AMEX · AUM $4.2B
Key Statistics
AUM$4.2B
Holdings1709
Top 10 Wt23.9%
Volume302,556
Avg Volume405,712
Beta0.98
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-02-24
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 0 09/10/2026 6.07% $252.2M
2 US TREASURY N/B 0.75 01/31/2028 5.60% $232.4M
3 US Dollars 3.24% $134.5M
4 US TREASURY N/B 0.875 09/30/2026 2.30% $95.5M
5 US TREASURY N/B 0.75 05/31/2026 1.59% $66.0M
6 US TREASURY N/B 0.875 11/15/2030 1.57% $65.0M
7 US TREASURY N/B 0.625 08/15/2030 1.46% $60.5M
8 FREDDIE MAC 5.5 07/01/2054 0.73% $30.5M
9 FANNIE MAE 5.5 09/01/2054 0.71% $29.7M
10 FANNIE MAE 5 01/01/2055 0.67% $27.7M

Recent Holding Changes

Date Holding Change Details
2026-05-15 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms