TOTL

ETF / Mutual Fund
Nyse American
SPDR DoubleLine Total Return Tactical ETF
Price Chart
Overview

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.

AUM
Volume
21.3M
Avg. Volume
14.7M
Expense Ratio
0.45%

Top Holdings

2 Year Treasury Note Future Dec 24
22.90%
Us Long Bond(Cbt) Dec24 Xcbt 20241219
14.05%
Ultra 10 Year US Treasury Note Future Dec 24
9.54%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
3.22%
Ssi Us Gov Money Market Class State Street Inst Us Gov
2.31%

Sector Allocation

Financials0.82%
Health Care0.39%
Industrials0.32%
Consumer Discretionary0.29%
Utilities0.29%
Energy0.19%

Country Allocation

United States95.64%
United Kingdom1.42%
Mexico0.31%
Brazil0.30%
UK0.30%
Colombia0.26%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.03
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume21.3M
Expense Ratio0.45%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025