The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SPDR® DoubleLine® Total Return Tact ETF TOTL
Morningstar’s Analysis TOTL
Will TOTL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 23.83 | 1.0 Bil | Government |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 15.04 | 643.0 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 4.21 | 180.2 Mil | Government |
United States Treasury Notes 0.75% | 4.13 | 176.7 Mil | Government |
United States Treasury Notes 0.875% | 2.07 | 88.4 Mil | Government |
United States Treasury Notes 0.625% | 2.01 | 85.9 Mil | Government |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.66 | 71.2 Mil | Cash and Equivalents |
United States Treasury Notes 0.75% | 1.43 | 61.0 Mil | Government |
United States Treasury Notes 0.875% | 1.37 | 58.7 Mil | Government |
United States Treasury Notes 0.375% | 1.28 | 54.5 Mil | Government |