SPDR® DoubleLine Total Return Tactical ETF (TOTL)

49.01
Delayed Data
As of Dec 13
 +0.16 / +0.33%
Today’s Change
46.85
Today|||52-Week Range
51.79
+3.46%
Year-to-Date

Investment Objective

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.

No recent news for SPDR® DoubleLine Total Return Tactical ETF.

Performance

1 month+0.46% 3 years+3.65%
3 months+1.19% 5 years--
1 year+7.64% Since inception+2.78%
Data through 12/14/2019

Quote Details

Previous close$48.85
Open day’s range48.92 – 49.03
Net asset value (NAV)48.96 (12/13/2019)
Daily volume197,231
Average volume (3 months)314,990
Data as of 8:00pm ET, 12/13/2019

Peer Comparisonvs. Intermediate core-plus bond ETFs

 TOTLCategory
Performance 5-yr return--+3.28%
Expense Gross exp ratio0.65%0.80%
Risk 5 year sharpe ratio--0.72
Net assets$3.3B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

IUSB iShares Core Total USD Bond Market ETF
BOND PIMCO Active Bond Exchange-Traded Fund
IMTB iShares Core 5-10 Year USD Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.22%
-- 3.20%
-- 2.83%
-- 2.71%
-- 2.22%
-- 1.71%
-- 1.09%
-- 1.09%
-- 1.02%
-- 1.02%