TOTL - SPDR DoubleLine Total Return Tactical ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 21|
|Day's Range||48.45 - 48.53|
|52-Week Range||47.24 - 49.10|
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 |
|Inception Date |
Feb 23, 2015
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays U.S. Aggregate Bond Index
Top 10 Holdings27.00% of assets
|TREASURY BILL 0 06/03/2021||CMBR 0 06/03/21||3.33%|
|US TREASURY N/B 0.25 11/15/2023||T 0.25 11/15/23||3.12%|
|US TREASURY N/B 1.5 08/31/2021||T 1.5 08/31/21||3.10%|
|US TREASURY N/B 0.625 08/15/2030||T 0.625 08/15/30||2.65%|
|US TREASURY N/B 2.25 11/15/2025||T 2.25 11/15/25||2.45%|
|US TREASURY N/B 1.625 11/15/2050||T 1.625 11/15/50||2.44%|
|TREASURY BILL 0 04/29/2021||B 0 04/29/21||2.08%|
|US TREASURY N/B 0.25 06/30/2025||T 0.25 06/30/25||2.06%|
|US TREASURY N/B 0.5 06/30/2027||T 0.5 06/30/27||1.62%|
|Apr 1, 2021||$0.113||Apr 8, 2021|
|Mar 1, 2021||$0.094||Mar 5, 2021|
|Feb 1, 2021||$0.099||Feb 5, 2021|
|Dec 18, 2020||$0.19||Dec 24, 2020|
|Nov 2, 2020||$0.097||Nov 6, 2020|
|Oct 1, 2020||$0.103||Oct 7, 2020|
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