TOTL Holdings
State Street DoubleLine Total Return Tactical ETF
1W: -0.5%
1M: -3.0%
3M: -5.2%
YTD: -6.6%
1Y: -6.6%
3Y: +9.2%
5Y: -4.7%
$37.29
-0.03 (-0.08%)
Weekly Expected Move ±0.6%
$37
$37
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$38
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.0B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1676 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1676 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 0.75 01/31/2028 Bond | — | 6.29% | $232.9M | — | — | — | — |
| 2 | US Dollars Private | — | 5.11% | $189.3M | — | — | — | — |
| 3 | TREASURY BILL 0 03/11/2027 Bond | — | 3.66% | $135.5M | — | — | — | — |
| 4 | US TREASURY N/B 0.625 08/15/2030 Bond | — | 1.60% | $59.4M | — | — | — | — |
| 5 | US TREASURY N/B 3.5 02/28/2031 Bond | — | 0.89% | $32.9M | — | — | — | — |
| 6 | US TREASURY N/B 0.875 11/15/2030 Bond | — | 0.80% | $29.8M | — | — | — | — |
| 7 | FREDDIE MAC 5.5 07/01/2054 Private | — | 0.75% | $27.6M | — | — | — | — |
| 8 | FANNIE MAE 5.5 09/01/2054 Private | — | 0.73% | $27.0M | — | — | — | — |
| 9 | FANNIE MAE 5 01/01/2055 Private | — | 0.68% | $25.2M | — | — | — | — |
| 10 | TSY INFL IX N/B 1.625 10/15/2027 Private | — | 0.67% | $24.9M | — | — | — | — |
| 11 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 Private | — | 0.63% | $23.4M | — | — | — | — |
| 12 | FANNIE MAE 3 06/01/2052 Private | — | 0.62% | $23.0M | — | — | — | — |
| 13 | FREDDIE MAC 5.5 12/01/2054 Private | — | 0.59% | $21.8M | — | — | — | — |
| 14 | FANNIE MAE 4 12/25/2053 Private | — | 0.57% | $21.0M | — | — | — | — |
| 15 | FANNIE MAE 5 09/01/2053 Private | — | 0.56% | $20.8M | — | — | — | — |
| 16 | FANNIE MAE 5.5 04/01/2054 Private | — | 0.55% | $20.3M | — | — | — | — |
| 17 | SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037 Private | — | 0.55% | $20.3M | — | — | — | — |
| 18 | Freddie Mac - STACR 6.59029 04/25/2042 Private | — | 0.55% | $20.2M | — | — | — | — |
| 19 | FANNIE MAE 5.5 02/01/2055 Private | — | 0.54% | $20.1M | — | — | — | — |
| 20 | FANNIE MAE 5.5 10/01/2054 Private | — | 0.52% | $19.4M | — | — | — | — |
| 21 | TSY INFL IX N/B 0.375 07/15/2027 Private | — | 0.51% | $18.9M | — | — | — | — |
| 22 | TSY INFL IX N/B 0.5 01/15/2028 Private | — | 0.51% | $18.7M | — | — | — | — |
| 23 | FREDDIE MAC 4 12/25/2053 Private | — | 0.50% | $18.7M | — | — | — | — |
| 24 | Freddie Mac - STACR 5.49029 08/25/2044 Private | — | 0.49% | $18.1M | — | — | — | — |
| 25 | FANNIE MAE 6 03/01/2054 Private | — | 0.48% | $17.7M | — | — | — | — |
| 26 | FREDDIE MAC 4.8 01/01/2030 Private | — | 0.46% | $17.1M | — | — | — | — |
| 27 | GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 Private | — | 0.46% | $17.0M | — | — | — | — |
| 28 | Verus Securitization Trust 5.448 05/25/2070 Private | — | 0.44% | $16.2M | — | — | — | — |
| 29 | FANNIE MAE 2.5 03/01/2051 Private | — | 0.44% | $16.2M | — | — | — | — |
| 30 | FANNIE MAE 4 12/01/2052 Private | — | 0.43% | $16.1M | — | — | — | — |
| 31 | FREDDIE MAC 4.44029 06/25/2056 Private | — | 0.43% | $15.9M | — | — | — | — |
| 32 | FREDDIE MAC 5.5 06/01/2055 Private | — | 0.42% | $15.4M | — | — | — | — |
| 33 | FREDDIE MAC 3 08/01/2050 Private | — | 0.41% | $15.3M | — | — | — | — |
| 34 | FANNIE MAE 4.548 03/01/2053 Private | — | 0.41% | $15.2M | — | — | — | — |
| 35 | FREDDIE MAC 4.5985 10/25/2056 Private | — | 0.41% | $15.0M | — | — | — | — |
| 36 | FANNIE MAE 4 03/25/2054 Private | — | 0.40% | $14.7M | — | — | — | — |
| 37 | FANNIE MAE 5 01/25/2054 Private | — | 0.39% | $14.6M | — | — | — | — |
| 38 | PRP Advisors, LLC 6.255 05/25/2030 Private | — | 0.39% | $14.6M | — | — | — | — |
| 39 | Verus Securitization Trust 5.635 07/25/2071 Private | — | 0.39% | $14.3M | — | — | — | — |
| 40 | FREDDIE MAC 5 07/01/2055 Private | — | 0.38% | $14.0M | — | — | — | — |
| 41 | FANNIE MAE 5.5 07/01/2053 Private | — | 0.38% | $14.0M | — | — | — | — |
| 42 | Fannie Mae - CAS 7.04029 01/25/2043 Private | — | 0.37% | $13.9M | — | — | — | — |
| 43 | FANNIE MAE 6 02/01/2055 Private | — | 0.37% | $13.8M | — | — | — | — |
| 44 | FREDDIE MAC 5.5 07/01/2054 Private | — | 0.37% | $13.8M | — | — | — | — |
| 45 | FANNIE MAE 3 11/25/2038 Private | — | 0.37% | $13.7M | — | — | — | — |
| 46 | GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052 Private | — | 0.36% | $13.5M | — | — | — | — |
| 47 | FANNIEMAE-ACES 2.67283 04/25/2032 Private | — | 0.36% | $13.4M | — | — | — | — |
| 48 | MORGAN STANLEY REREMIC TRUST 4.08652 01/26/2051 Private | — | 0.33% | $12.4M | — | — | — | — |
| 49 | SECURITIZED ASSET BACKED RECEI 4.41546 05/25/2037 Private | — | 0.33% | $12.1M | — | — | — | — |
| 50 | FANNIE MAE 3.5 04/25/2046 Private | — | 0.32% | $11.8M | — | — | — | — |