Compare ETFs: TOTL
TOTL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TOTL | 0.06% | 6.91% | 0.51% | 1.90% | 1.81% |
Top 25 Holdings
| TOTL - State Street 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 | 6.14% |
| 2 | T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | 5.85% |
| 3 | n/a | US Dollars | 2.70% |
| 4 | T.0.875 09.30.26 | US TREASURY N/B 0.875 09/30/2026 | 2.30% |
| 5 | T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | 1.59% |
| 6 | T.0.75 05.31.26 | US TREASURY N/B 0.75 05/31/2026 | 1.59% |
| 7 | T.0.625 08.15.30 | US TREASURY N/B 0.625 08/15/2030 | 1.48% |
| 8 | FR.SL2062 | FREDDIE MAC 5.5 07/01/2055 | 0.80% |
| 9 | FR.RJ1952 | FREDDIE MAC 5.5 07/01/2054 | 0.79% |
| 10 | FN.CB9147 | FANNIE MAE 5.5 09/01/2054 | 0.77% |
| 11 | B.0 03.12.26 | TREASURY BILL 0 03/12/2026 | 0.73% |
| 12 | FN.FA0561 | FANNIE MAE 5 01/01/2055 | 0.71% |
| 13 | FN.FS8551 | FANNIE MAE 3 06/01/2052 | 0.64% |
| 14 | FR.SD6874 | FREDDIE MAC 5.5 11/01/2054 | 0.64% |
| 15 | FR.SD7162 | FREDDIE MAC 5.5 12/01/2054 | 0.60% |
| 16 | PROG.2024-SFR3 B | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.58% |
| 17 | FN.FA0627 | FANNIE MAE 5.5 02/01/2055 | 0.57% |
| 18 | FN.FS7867 | FANNIE MAE 5.5 04/01/2054 | 0.56% |
| 19 | FN.CB9331 | FANNIE MAE 5.5 10/01/2054 | 0.54% |
| 20 | SABR.2007-BR5 A2B | SECURITIZED ASSET BACKED RECEI 4.14707 05/25/2037 | 0.53% |
| 21 | FN.FS7252 | FANNIE MAE 5 11/01/2053 | 0.52% |
| 22 | FNR.2025-95 FG | FANNIE MAE 4.79728 07/25/2055 | 0.52% |
| 23 | VERUS.2025-4 A1 | Verus Securitization Trust 5.448 05/25/2070 | 0.52% |
| 24 | FHR.5596 CF | FREDDIE MAC 4.84728 11/25/2055 | 0.51% |
| 25 | STACR.2022-DNA3 M1B | Freddie Mac - STACR 6.59728 04/25/2042 | 0.50% |
| View TOTL holdings | |||