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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.0.75 03.31.26 | US TREASURY N/B 0.75 03/31/2026 | 6.50% |
2 | T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | 6.17% |
3 | n/a | US TREASURY N/B 0.875 09/30/2026 | 2.44% |
4 | n/a | US Dollars | 2.30% |
5 | T.0.75 05.31.26 | US TREASURY N/B 0.75 05/31/2026 | 1.68% |
6 | T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | 1.68% |
7 | T.0.625 08.15.30 | US TREASURY N/B 0.625 08/15/2030 | 1.56% |
8 | T.0.375 11.30.25 | US TREASURY N/B 0.375 11/30/2025 | 1.51% |
9 | n/a | FREDDIE MAC 5.5 10/01/2054 | 0.87% |
10 | n/a | FREDDIE MAC 5.5 07/01/2054 | 0.87% |
11 | n/a | FANNIE MAE 5.5 09/01/2054 | 0.83% |
12 | n/a | FREDDIE MAC 5.85001 05/25/2055 | 0.74% |
13 | n/a | FANNIE MAE 3 06/01/2052 | 0.70% |
14 | n/a | FREDDIE MAC 5.5 11/01/2054 | 0.70% |
15 | n/a | FANNIE MAE 5.5 04/01/2054 | 0.64% |
16 | n/a | FANNIE MAE 5.5 02/01/2055 | 0.63% |
17 | n/a | Verus Securitization Trust 5.448 05/25/2070 | 0.63% |
18 | n/a | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.62% |
19 | n/a | SECURITIZED ASSET BACKED RECEI 4.82671 05/25/2037 | 0.58% |
20 | n/a | FANNIE MAE 6 03/01/2054 | 0.55% |
21 | n/a | Freddie Mac - STACR 7.25001 04/25/2042 | 0.54% |
22 | n/a | PRP Advisors, LLC 6.255 05/25/2030 | 0.54% |
23 | n/a | FREDDIE MAC 5.75001 03/25/2055 | 0.52% |
24 | n/a | PRP Advisors, LLC 5.689 09/25/2029 | 0.51% |
25 | n/a | FANNIE MAE 5.5 03/01/2055 | 0.50% |
As of Jul 24, 2025