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SPDR DoubleLine Total Return Tactical ETF

Fund Name:
SPDR DoubleLine Total Return Tactical ETF
Issuer:
State Street
Total Net Assets:
$2,161,236,857
Inception:
02/23/2015
Related Index:
bloomberg u.s. aggregate bond index
ETF Category: 
Miscellaneous
Expense Ratio: 
0.55% 
Net Asset Value: 
$40.36  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TOTL.NV  
Number of Holdings: 
1,185  
Annualized Yield: 
4.46%  
Annualized Distribution: 
1.802  
TOTL Dividend History » 
Bond Weight Coupon Amount
US Treasury N/B 3 08/15/2052 7.754553% 3.00% $197,500,000.00
US Treasury N/B 4 11/15/2032 7.381404% 4.125% $155,000,000.00
US Dollars 4.184133% -% $90,497,249.08
US Treasury N/B 4 11/15/2052 3.432422% 4.00% $72,000,000.00
Freddie Mac 4 07/15/2044 1.321661% 4.00% $30,106,870.62
List of all 1186 bonds held by TOTL »
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