ETF profile for State Street Doubleline Total Return Tactical ETF (TOTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOTL ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street DoubleLine Total Return Tactical ETF |
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| Inception Date: |
23-Feb-2015 |
| Termination Date: |
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| Investment Objective: |
State Street DoubleLine Total Return Tactical ETF seeks to maximize total return. Under normal circumstances, DoubleLine Capital LP will invest at least 80% of the Fund's net assets in a portfolio of fixed income securities of any credit quality. Fixed income securities in which the Fund principally invests include securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; inflation protected public obligations of the U.S. Treasury; agency and non-agency residential mortgage-backed securities ("RMBS"); agency and non-agency commercial mortgage-backed securities ("CMBS"); agency and non-agency asset-backed securities ("ABS"); domestic corporate bonds; fixed income securities issued by foreign corporations and foreign governments including emerging markets; bank loans, municipal bonds; and other securities bearing fixed interest rates of any maturity. The Fund intends to invest at least 20% of its net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. Government, its agencies, instrumentalities or sponsored corporations, or in privately issued mortgage-backed securities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
98,300,000 |
| Total Net Assets: |
3,748,178,944 |
| NAV: |
38.10 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
