SPDR DoubleLine Total Return Tactical ETF (TOTL)
NYSEARCA: TOTL · Real-Time Price · USD
39.87
+0.06 (0.15%)
At close: Jul 25, 2025, 4:00 PM
39.87
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

TOTL Holdings List

No.SymbolName WeightShares
1T.0.75 03.31.26US TREASURY N/B 0.75 03/31/20266.50%254,000,000
2T.0.75 01.31.28US TREASURY N/B 0.75 01/31/20286.17%254,450,000
3n/aUS TREASURY N/B 0.875 09/30/20262.44%96,500,000
4n/aUS Dollars2.30%87,711,538
5T.0.75 05.31.26US TREASURY N/B 0.75 05/31/20261.68%66,050,000
6T.0.875 11.15.30US TREASURY N/B 0.875 11/15/20301.68%75,200,000
7T.0.625 08.15.30US TREASURY N/B 0.625 08/15/20301.56%70,150,000
8T.0.375 11.30.25US TREASURY N/B 0.375 11/30/20251.51%58,350,000
9n/aFREDDIE MAC 5.5 10/01/20540.87%33,123,192
10n/aFREDDIE MAC 5.5 07/01/20540.87%33,069,471
11n/aFANNIE MAE 5.5 09/01/20540.83%31,418,810
12n/aFREDDIE MAC 5.85001 05/25/20550.74%28,322,143
13n/aFANNIE MAE 3 06/01/20520.70%30,896,054
14n/aFREDDIE MAC 5.5 11/01/20540.70%26,382,996
15n/aFANNIE MAE 5.5 04/01/20540.64%24,072,080
16n/aFANNIE MAE 5.5 02/01/20550.63%24,092,217
17n/aVerus Securitization Trust 5.448 05/25/20700.63%23,987,158
18n/aPROGRESS RESIDENTIAL TRUST 3.5 06/17/20410.62%25,000,000
19n/aSECURITIZED ASSET BACKED RECEI 4.82671 05/25/20370.58%29,299,267
20n/aFANNIE MAE 6 03/01/20540.55%20,415,028
21n/aFreddie Mac - STACR 7.25001 04/25/20420.54%20,000,000
22n/aPRP Advisors, LLC 6.255 05/25/20300.54%20,501,404
23n/aFREDDIE MAC 5.75001 03/25/20550.52%19,643,968
24n/aPRP Advisors, LLC 5.689 09/25/20290.51%19,407,961
25n/aFANNIE MAE 5.5 03/01/20550.50%18,976,652
As of Jul 24, 2025
Showing 25 of 1518
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