İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US78467V8485
TOTL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
38,98 USD
Hisse başına net varlık değeri | 13.07.2026
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
4.134,07 milyon USD
Fonun toplam varlıkları | 13.07.2026
4.134,07 milyon USD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 13.07.2026, NYSE Arca

  • YTD
    -1,13 %
  • 1M
    -1,66 %
  • 3M
    -2,21 %
  • 6M
    -0,61 %
  • 1Y
    4,49 %
  • 3Y
    12,72 %
  • 5Y
    -0,22 %
  • 10Y
    13,94 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (TOTL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
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 10.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Bills 0% 10sep2026, USD (182D) 6,11%
USA, Notes 0.75% 31jan2028, USD (G-2028) 5,61%
US Dollars 2,9%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,31%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,46%
FREDDIE MAC 5.5 07/01/2054 0,71%
FANNIE MAE 5.5 09/01/2054 0,7%
FANNIE MAE 5 01/01/2055 0,65%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,6%
FANNIE MAE 3 06/01/2052 0,59%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0,57%
FREDDIE MAC 5.5 12/01/2054 0,55%
FANNIE MAE 5 09/01/2053 0,54%
FANNIE MAE 4 12/25/2053 0,53%
FANNIE MAE 5.5 02/01/2055 0,52%
FANNIE MAE 5.5 04/01/2054 0,52%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0,51%
FN CB9331, 5.5% 1oct2054, USD (ABS) 0,5%
Freddie Mac STACR REMIC Trust 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0,49%
FN FS7252, 5% 1nov2053, USD (ABS) 0,48%
FREDDIE MAC 4 12/25/2053 0,47%
FANNIE MAE 6 03/01/2054 0,45%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 0,45%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0,45%
FANNIE MAE 5.5 03/01/2055 0,44%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0,44%
FREDDIE MAC 4.77776 11/25/2055 0,44%
Freddie Mac - STACR 5.42776 08/25/2044 0,44%
Verus Securitization Trust 5.448 05/25/2070 0,43%
FREDDIE MAC 4.52776 10/25/2053 0,43%
FREDDIE MAC 4.8 01/01/2030 0,42%
FANNIE MAE 2.5 03/01/2051 0,42%
FANNIE MAE 4 12/01/2052 0,42%
FANNIE MAE 3 11/01/2051 0,41%
FREDDIE MAC 4.37776 06/25/2056 0,4%
FREDDIE MAC 5.5 06/01/2055 0,39%
FREDDIE MAC 3 08/01/2050 0,39%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 0,38%
FREDDIE MAC 4.19 07/01/2033 0,38%
FANNIE MAE 1.975 10/01/2033 0,38%
FANNIE MAE 4.549 03/01/2053 0,38%
FANNIE MAE 5 01/25/2054 0,37%
FANNIE MAE 4 03/25/2054 0,37%
FANNIE MAE 5.5 07/01/2053 0,36%
PRP Advisors, LLC 6.255 05/25/2030 0,36%
FREDDIE MAC 5 07/01/2055 0,36%
FREDDIE MAC 5.5 07/01/2054 0,36%
FANNIE MAE 6 02/01/2055 0,35%
FANNIE MAE 3 11/25/2038 0,34%
FANNIEMAE-ACES 2.58651 04/25/2032 0,34%
Fannie Mae - CAS 6.97776 01/25/2043 0,34%
PRP Advisors, LLC 6.179 06/25/2030 0,31%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0,31%
FANNIE MAE 3 03/01/2056 0,31%
SECURITIZED ASSET BACKED RECEI 4.16282 05/25/2037 0,3%
FANNIE MAE 3.5 04/25/2046 0,3%
GOVERNMENT NATIONAL MORTGAGE A 4.60872 12/20/2055 0,3%
FREDDIE MAC 4.24 12/01/2047 0,29%
FREDDIE MAC 2 02/25/2052 0,29%
FREDDIE MAC 5 06/01/2056 0,28%
FANNIE MAE 6 09/01/2055 0,28%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 0,28%
AMSR Trust 4 04/17/2040 0,28%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0,28%
BRAVO Residential Funding Trus 6.025 09/25/2065 0,28%
FREDDIE MAC 3 08/01/2052 0,28%
FANNIE MAE 2.5 01/25/2052 0,27%
PRP Advisors, LLC 5.897 12/25/2029 0,27%
COLT Funding LLC 3.994 02/25/2067 0,27%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0,27%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0,27%
FREDDIE MAC 5 02/25/2054 0,26%
FREDDIE MAC 3 10/01/2051 0,26%
FANNIE MAE 4 02/25/2060 0,26%
FREDDIE MAC 5.5 04/01/2054 0,26%
FANNIE MAE 2.5 04/01/2052 0,26%
Tricon Residential 5.2 08/17/2044 0,25%
FANNIE MAE 4.33 12/01/2032 0,24%
FANNIE MAE 4.69 09/01/2030 0,24%
Tricon Residential 5.1 07/17/2040 0,24%
FANNIE MAE 3 06/01/2051 0,24%
FREDDIE MAC 3.5 06/15/2048 0,24%
FANNIE MAE 4.1 08/01/2032 0,23%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0,23%
FANNIE MAE 2.5 06/01/2050 0,23%
FREDDIE MAC 4 04/01/2045 0,23%
BNC MORTGAGE LOAN TRUST 4.04464 10/25/2036 0,22%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0,22%
FANNIE MAE 5 12/01/2052 0,22%
FREDDIE MAC 2.5 04/01/2052 0,22%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0,22%
COLT Funding LLC 4.20404 02/25/2067 0,22%
Ginnie Mae REMIC Trust 0.99351 10/16/2063 0,22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0,21%
FANNIE MAE 3 07/01/2052 0,21%
FREDDIE MAC 2.5 08/01/2050 0,21%
FANNIE MAE 3.5 11/01/2051 0,21%
FANNIE MAE 2.5 11/25/2047 0,21%
FREDDIE MAC 3 08/25/2052 0,21%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için