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TOTL - SPDR® DoubleLine® Total Return Tactical ETF (USD) (US78467V8485)

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Hepsini seç Hepsini sıfırla
 
(%)
US78467V8485
TOTL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
39,61 USD
Hisse başına net varlık değeri | 01.04.2026
23.02.2015
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
TOTL
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Aggregate Bond Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
4.170,62 milyon USD
Fonun toplam varlıkları | 01.04.2026
4.170,62 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -0,67 %
  • 1M
    -1,54 %
  • 3M
    -0,67 %
  • 6M
    0,9 %
  • 1Y
    4,39 %
  • 3Y
    13,22 %
  • 5Y
    4,22 %
  • 10Y
    19,14 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (TOTL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR DoubleLine Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt instruments from global issuers

TOTL profile

The SPDR® DoubleLine® Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2015 with unique ISIN - US78467V8485. Main exchange is NYSE Arca and ticker symbol is TOTL. The total expense ratio is 0.55%. The SPDR® DoubleLine® Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

Yapı TOTL on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Bills 0% 10sep2026, USD (182D) 7,05%
USA, Notes 0.75% 31jan2028, USD (G-2028) 5,75%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,27%
US Dollars 1,74%
USA, Notes 0.75% 31may2026, USD (Z-2026) 1,57%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,46%
FREDDIE MAC 5.5 07/01/2055 0,78%
FREDDIE MAC 5.5 07/01/2054 0,76%
FANNIE MAE 5.5 09/01/2054 0,74%
FANNIE MAE 5 01/01/2055 0,68%
FANNIE MAE 3 06/01/2052 0,62%
FREDDIE MAC 5.5 12/01/2054 0,58%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0,57%
FANNIE MAE 5 09/01/2053 0,56%
FANNIE MAE 4 12/25/2053 0,55%
FANNIE MAE 5.5 02/01/2055 0,55%
FANNIE MAE 5.5 04/01/2054 0,54%
FANNIE MAE 5.5 10/01/2054 0,52%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0,51%
FN FS7252, 5% 1nov2053, USD (ABS) 0,5%
Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0,49%
FREDDIE MAC 4 12/25/2053 0,48%
Verus Securitization Trust 5.448 05/25/2070 0,48%
FANNIE MAE 6 03/01/2054 0,47%
FREDDIE MAC 4.8119 11/25/2055 0,46%
FANNIE MAE 5.5 03/01/2055 0,45%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0,44%
FANNIE MAE 4 12/01/2052 0,44%
FANNIE MAE 2.5 03/01/2051 0,44%
FANNIE MAE 5 01/25/2054 0,44%
Freddie Mac - STACR 5.4619 08/25/2044 0,43%
FANNIE MAE 3 11/01/2051 0,43%
FREDDIE MAC 4.8 01/01/2030 0,42%
FREDDIE MAC 5.5 06/01/2055 0,41%
PRP Advisors, LLC 6.255 05/25/2030 0,4%
FANNIE MAE 4.532 03/01/2053 0,4%
GOVERNMENT NATIONAL MORTGAGE A 4.67294 12/20/2055 0,4%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 0,39%
FANNIE MAE 1.975 10/01/2033 0,38%
FANNIE MAE 5.5 07/01/2053 0,38%
FANNIE MAE 4 03/25/2054 0,38%
FREDDIE MAC 4.19 07/01/2033 0,38%
FREDDIE MAC 5 07/01/2055 0,37%
FANNIE MAE 6 02/01/2055 0,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,37%
FREDDIE MAC 5.5 07/01/2054 0,36%
FANNIE MAE 3 11/25/2038 0,36%
FANNIEMAE-ACES 2.58647 04/25/2032 0,35%
Fannie Mae - CAS 7.0119 01/25/2043 0,33%
FREDDIE MAC 4.6 10/01/2035 0,33%
PRP Advisors, LLC 6.179 06/25/2030 0,32%
PRP Advisors, LLC 5.897 12/25/2029 0,32%
FANNIE MAE 3 05/01/2052 0,32%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0,32%
SECURITIZED ASSET BACKED RECEI 4.19303 05/25/2037 0,31%
FANNIE MAE 3.5 04/25/2046 0,3%
FANNIE MAE 6 09/01/2055 0,3%
FREDDIE MAC 4.24 12/01/2047 0,3%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0,29%
FREDDIE MAC 2 02/25/2052 0,29%
FREDDIE MAC 3 08/01/2052 0,29%
COLT Funding LLC 3.994 02/25/2067 0,28%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 0,28%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 0,28%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0,28%
AMSR Trust 4 04/17/2040 0,28%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0,28%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0,28%
BRAVO Residential Funding Trus 6.025 09/25/2065 0,28%
FANNIE MAE 2.5 01/25/2052 0,27%
FREDDIE MAC 5.5 04/01/2054 0,27%
FREDDIE MAC 3 10/01/2051 0,27%
FANNIE MAE 2.5 04/01/2052 0,27%
FREDDIE MAC 5 02/25/2054 0,26%
FREDDIE MAC 4 07/01/2052 0,26%
FANNIE MAE 4 02/25/2060 0,26%
FANNIE MAE 3 06/01/2051 0,25%
Tricon Residential 5.2 08/17/2044 0,25%
FANNIE MAE 4.33 12/01/2032 0,25%
FANNIE MAE 2.5 06/01/2050 0,24%
FREDDIE MAC 4 04/01/2045 0,24%
FANNIE MAE 4.69 09/01/2030 0,24%
FREDDIE MAC 3.5 06/15/2048 0,24%
Tricon Residential 5.1 07/17/2040 0,24%
FANNIE MAE 4.1 08/01/2032 0,24%
Freddie Mac STACR 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0,23%
FREDDIE MAC 2.5 04/01/2052 0,23%
BNC MORTGAGE LOAN TRUST 4.15303 10/25/2036 0,23%
FANNIE MAE 5 12/01/2052 0,23%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0,23%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0,22%
FREDDIE MAC 3 08/01/2052 0,22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0,22%
FANNIE MAE 2.5 11/25/2047 0,22%
FREDDIE MAC 2.5 08/01/2050 0,22%
FANNIE MAE 3.5 11/01/2051 0,22%
COLT Funding LLC 4.21356 02/25/2067 0,22%
Ginnie Mae REMIC Trust 0.99319 10/16/2063 0,22%
FANNIE MAE 4 06/01/2052 0,21%
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