SPDR DoubleLine Total Return Tactical ETF (TOTL)

NYSEARCA: TOTL · IEX Real-Time Price · USD
42.16
0.00 (0.00%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.00%
Assets $2.35B
NAV $42.26
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 55.50M
Dividend (ttm) $1.59
Dividend Yield 3.77%
Ex-Dividend Date Jun 1, 2022
1-Year Return -12.77%
Volume 175,321
Open 42.19
Previous Close 42.16
Day's Range 42.13 - 42.28
52-Week Low 41.60
52-Week High 48.67
Beta 0.06
Holdings 1272
Inception Date Feb 23, 2015

About TOTL

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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol TOTL
Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

17.54% of assets
Name Symbol Weight
United States Treasury Bonds 2.875% T 2.875 05.15.52 4.21%
Ssi Us Gov Money Market Class State Street Inst Us Gov n/a 3.03%
United States Treasury Bonds 2.25% T 2.25 02.15.52 2.93%
Federal Home Loan Mortgage Corporation 4% FHR 4364 ZX 1.46%
Securitized 07-Br5 0.63657% SABR 2007-BR5 A2B 1.37%
United States Treasury Notes 2.625% T 2.625 04.15.25 1.14%
United States Treasury Notes 2.875% T 2.875 04.30.29 0.86%
United States Treasury Notes 2.5% T 2.5 03.31.27 0.86%
VERUS SECURITIZATION TRUST 2022-3 4.13% VERUS 2022-3 A1 0.84%
Fnma Pass-Thru I 2.5% FN CA7430 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.136001 Jun 7, 2022
May 2, 2022 $0.136103 May 6, 2022
Apr 1, 2022 $0.129064 Apr 7, 2022
Mar 1, 2022 $0.127691 Mar 7, 2022
Feb 1, 2022 $0.126 Feb 7, 2022
Dec 17, 2021 $0.203236 Dec 23, 2021
Full Dividend History

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