SPDR® DoubleLine Total Return Tactical ETF (TOTL)

49.29
Delayed Data
As of 8:00pm ET
 -0.09 / -0.18%
Today’s Change
46.63
Today|||52-Week Range
51.79
+4.05%
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+1.54% 3 years+2.91%
3 months+3.27% 5 years--
1 year+7.59% Since inception+2.93%
Data through 08/17/2019

Quote Details

Previous close$49.38
Open day’s range49.23 – 49.31
Net asset value (NAV)49.38 (08/16/2019)
Daily volume247,169
Average volume (3 months)303,873
Data as of 8:00pm ET, 08/19/2019

Peer Comparisonvs. Intermediate core-plus bond ETFs

 TOTLCategory
Performance 5-yr return--+2.84%
Expense Gross exp ratio0.65%0.79%
Risk 5 year sharpe ratio--0.74
Net assets$3.4B$4.5B
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
GTO Invesco Total Return Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.19%
-- 3.19%
-- 2.73%
-- 2.51%
-- 2.11%
-- 2.11%
-- 1.89%
-- 1.18%
-- 1.17%
-- 1.16%