The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 8.19 | 228.0 Mil | Government |
United States Treasury Bonds 4.25% | 8.04 | 223.7 Mil | Government |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 3.19 | 88.7 Mil | Cash and Equivalents |
United States Treasury Bonds 4.75% | 1.17 | 32.6 Mil | Government |
Federal National Mortgage Association 3% | 1.00 | 27.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 0.85 | 23.8 Mil | Securitized |
Securitized 07-Br5 5.62389% | 0.84 | 23.4 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 0.75 | 20.8 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.22039% | 0.74 | 20.7 Mil | Securitized |
Fnma Pass-Thru I 4% | 0.73 | 20.3 Mil | Securitized |