State Street® DoubleLine® TR Tact ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
State Street® DoubleLine® Total Return Tactical ETF TOTL
Morningstar’s Analysis TOTL
Will TOTL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TOTL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TOTL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 23.75 | 2B | Government |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 14.42 | 1B | Government |
Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 6.54 | 466M | Government |
United States Treasury Bills 0% | 3.55 | 252M | Government |
United States Treasury Notes 0.75% | 3.27 | 232M | Government |
United States Treasury Notes 0.875% | 1.34 | 96M | Government |
United States Treasury Notes 0.875% | 0.92 | 65M | Government |
United States Treasury Notes 0.625% | 0.85 | 61M | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.43 | 31M | Securitized |
Federal National Mortgage Association 5.5% | 0.42 | 30M | Securitized |
United States