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 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 23.89 | 1.0 Bil | Government |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 14.91 | 635.4 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 4.21 | 179.6 Mil | Government |
United States Treasury Notes 0.875% | 2.07 | 88.2 Mil | Government |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 2.05 | 87.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 1.57 | 67.0 Mil | Government |
United States Treasury Notes 4% | 1.45 | 61.9 Mil | Government |
United States Treasury Notes 4.5% | 1.39 | 59.0 Mil | Government |
United States Treasury Notes 4.875% | 1.31 | 55.6 Mil | Government |
United States Treasury Notes 3.875% | 1.18 | 50.1 Mil | Government |