Home » ETF » TOTL

TOTL - SPDR DoubleLine Total Return Tactical ETF

Stock Price: $48.48 USD 0.06 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $3.20B
NAV $48.44
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $1.36
Dividend Yield 2.81%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $48.48
Previous Close $48.42
Change ($) 0.06
Change (%) 0.12%
Day's Open 48.51
Day's Range 48.45 - 48.53
Day's Volume 276,025
52-Week Range 47.24 - 49.10

Fund Description

The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Feb 23, 2015
Exchange
NYSEARCA
Ticker Symbol
TOTL
Index Tracked
Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

27.00% of assets
NameSymbolWeight
US DOLLARSn/a4.16%
TREASURY BILL 0 06/03/2021CMBR 0 06/03/213.33%
US TREASURY N/B 0.25 11/15/2023T 0.25 11/15/233.12%
US TREASURY N/B 1.5 08/31/2021T 1.5 08/31/213.10%
US TREASURY N/B 0.625 08/15/2030T 0.625 08/15/302.65%
US TREASURY N/B 2.25 11/15/2025T 2.25 11/15/252.45%
US TREASURY N/B 1.625 11/15/2050T 1.625 11/15/502.44%
TREASURY BILL 0 04/29/2021B 0 04/29/212.08%
US TREASURY N/B 0.25 06/30/2025T 0.25 06/30/252.06%
US TREASURY N/B 0.5 06/30/2027T 0.5 06/30/271.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.113Apr 8, 2021
Mar 1, 2021$0.094Mar 5, 2021
Feb 1, 2021$0.099Feb 5, 2021
Dec 18, 2020$0.19Dec 24, 2020
Nov 2, 2020$0.097Nov 6, 2020
Oct 1, 2020$0.103Oct 7, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Investment company Arkansas Financial Group, Inc. (Current Portfolio) buys iShares Intermediate Credit Bond ETF, Vanguard Information Technology ETF, sells SPDR DoubleLine Total Return Tactical ETF, iSh...

Other tickers mentioned: IGIB, IYY, VGT
1 week ago - GuruFocus

If you're not one to invest through individual stocks, a fund is the way to go.

Other tickers mentioned: ARKK, SPY, VOO
4 weeks ago - Forbes

It has taken some time, but actively managed exchange-traded funds (ETFs) are finally gaining traction with investors.

Other tickers mentioned: ARKK, DYNF, FTLS, GAL, MINT
7 months ago - Kiplinger

As investors look for ways to diversify a fixed-income portfolio, the bond exchange traded fund segment now offers an increasingly robust array of options to choose from.

Other tickers mentioned: SPAB, SPIB, SRLN
11 months ago - ETF Trends

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

Other tickers mentioned: EBND, GLD, GLDM, INKM, LGLV, QEFA, QUS ...
1 year ago - ETF Trends

Low-cost ETFs make for great mutual fund substitutes. Here are three great ETFs to buy instead of their actively managed cousins.

Other tickers mentioned: IVV, VIG
1 year ago - InvestorPlace

Last year, fixed income ETFs took in $330 billion in new assets, the second-best year on record.

Other tickers mentioned: SPAB, SPTI, SRLN
1 year ago - ETF Trends

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

Other tickers mentioned: EBND, INKM, SPIB, SPMB, SRLN, ULST
1 year ago - ETF Trends

Global central banks have been engaging in more rounds of accommodative measures to stave off slowing growth, pushing yields down with an increasing pile of negative-yielding debt.

Other tickers mentioned: EBND, SPIB, SRLN
1 year ago - ETF Trends

As exchange traded fund investors look to the rest of the year ahead, many are considering factor-based or alternative indexing methodologies for smarter investment strategies. In the recent webcast, Q4...

Other tickers mentioned: QUS, SDY, SPIB
1 year ago - ETF Trends