Compare ETFs: TOTL
TOTL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TOTL | 3.67% | 5.96% | 0.02% | 1.63% | 1.53% |
Top 25 Holdings
TOTL - SPDR DoubleLine Total Return Tactical ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.0.75 03.31.26 | US TREASURY N/B 0.75 03/31/2026 | 6.38% |
2 | T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | 6.08% |
3 | n/a | US Dollars | 4.19% |
4 | T.0.875 09.30.26 | US TREASURY N/B 0.875 09/30/2026 | 2.39% |
5 | T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | 1.66% |
6 | T.0.75 05.31.26 | US TREASURY N/B 0.75 05/31/2026 | 1.65% |
7 | T.0.625 08.15.30 | US TREASURY N/B 0.625 08/15/2030 | 1.54% |
8 | T.0.375 11.30.25 | US TREASURY N/B 0.375 11/30/2025 | 1.48% |
9 | FR.RJ1952 | FREDDIE MAC 5.5 07/01/2054 | 0.87% |
10 | FR.SD6570 | FREDDIE MAC 5.5 10/01/2054 | 0.87% |
11 | FN.CB9147 | FANNIE MAE 5.5 09/01/2054 | 0.82% |
12 | FHR.5539 FC | FREDDIE MAC 5.80517 05/25/2055 | 0.74% |
13 | FN.FS8551 | FANNIE MAE 3 06/01/2052 | 0.70% |
14 | FR.SD6874 | FREDDIE MAC 5.5 11/01/2054 | 0.69% |
15 | FN.FA0627 | FANNIE MAE 5.5 02/01/2055 | 0.63% |
16 | VERUS.2025-4 A1 | Verus Securitization Trust 5.448 05/25/2070 | 0.63% |
17 | FN.FS7867 | FANNIE MAE 5.5 04/01/2054 | 0.63% |
18 | PROG.2024-SFR3 B | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.61% |
19 | SABR.2007-BR5 A2B | SECURITIZED ASSET BACKED RECEI 4.79368 05/25/2037 | 0.58% |
20 | PRPM.2025-3 A1 | PRP Advisors, LLC 6.255 05/25/2030 | 0.55% |
21 | FN.FS7738 | FANNIE MAE 6 03/01/2054 | 0.55% |
22 | STACR.2022-DNA3 M1B | Freddie Mac - STACR 7.20517 04/25/2042 | 0.53% |
23 | FHR.5515 FB | FREDDIE MAC 5.70517 03/25/2055 | 0.51% |
24 | FN.FA0950 | FANNIE MAE 5.5 03/01/2055 | 0.51% |
25 | PRPM.2024-5 A1 | PRP Advisors, LLC 5.689 09/25/2029 | 0.50% |
View TOTL holdings |