State Street DoubleLine Total Return Tactical ETF (TOTL): ETF
ETF traded on ARCX under symbol TOTL. Quoted in usd.
State Street DoubleLine Total Return Tactical ETF
-0.08%$37.92
ARCX:TOTLFixed Income
AUM $3.72B·YTD --·Yield --
ARCX:TOTL$37.92-0.08%AUM $3.72BTop Holdings
21.6% of portfolio in top 10 holdings
Concentrated in Energy (100.0%)
Performance:
US TREASURY N/B 0.75 01/31/2028 Treasury | -- | 0 | ||
TREASURY BILL 0 03/11/2027 Treasury | -- | 0 | ||
US Dollars Other | -- | 0 | ||
TREASURY BILL 0 04/08/2027 Treasury | -- | 0 | ||
US TREASURY N/B 0.625 08/15/2030 Treasury | -- | 0 | ||
US TREASURY N/B 3.5 02/28/2031 Treasury | -- | 0 | ||
US TREASURY N/B 0.875 11/15/2030 Treasury | -- | 0 | ||
FREDDIE MAC 5.5 07/01/2054 Other | -- | 0 | ||
FANNIE MAE 5.5 09/01/2054 Other | -- | 0 | ||
FANNIE MAE 5 01/01/2055 Other | -- | 0 | ||
TSY INFL IX N/B 1.625 10/15/2027 Other | -- | 0 | ||
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 Other | -- | 0 | ||
FANNIE MAE 3 06/01/2052 Other | -- | 0 | ||
FREDDIE MAC 5.5 12/01/2054 Other | -- | 0 | ||
FANNIE MAE 4 12/25/2053 Other | -- | 0 | ||
FANNIE MAE 5 09/01/2053 Other | -- | 0 | ||
FANNIE MAE 5.5 04/01/2054 Other | -- | 0 | ||
SECURITIZED ASSET BACKED RECEI 4.41309 05/25/2037 Other | -- | 0 | ||
FANNIE MAE 5.5 02/01/2055 Other | -- | 0 | ||
Freddie Mac - STACR 6.78787 04/25/2042 Other | -- | 0 | ||
FANNIE MAE 5.5 10/01/2054 Other | -- | 0 | ||
TSY INFL IX N/B 0.375 07/15/2027 Other | -- | 0 | ||
TSY INFL IX N/B 0.5 01/15/2028 Other | -- | 0 | ||
FREDDIE MAC 4 12/25/2053 Other | -- | 0 | ||
Freddie Mac - STACR 5.68787 08/25/2044 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.14% |
| Cayman Islands | 3.49% |
| Other | 2.93% |
| United Kingdom | 0.60% |
| Canada | 0.53% |
| Luxembourg | 0.38% |
| Ireland | 0.31% |
| Mexico | 0.31% |
| Peru | 0.28% |
| India | 0.21% |
| Netherlands | 0.20% |
| France | 0.16% |
| Chile | 0.16% |
| Colombia | 0.14% |
| Brazil | 0.13% |
| Singapore | 0.11% |
| Spain | 0.11% |
| Indonesia | 0.10% |
| Morocco | 0.06% |
| Switzerland | 0.05% |
| Bermuda | 0.05% |
| Panama | 0.05% |
| Guatemala | 0.05% |
| Dominican Republic | 0.05% |
| Japan | 0.05% |
| Argentina | 0.04% |
| Norway | 0.03% |
| Paraguay | 0.03% |
| South Africa | 0.03% |
| Hungary | 0.03% |
| Poland | 0.02% |
| Hong Kong | 0.02% |
| Costa Rica | 0.02% |
| Trinidad and Tobago | 0.02% |
| South Korea | 0.01% |
| Nigeria | 0.01% |
| Malaysia | 0.01% |
| Greece | 0.01% |
| Saudi Arabia | 0.01% |
| Denmark | 0.01% |
| Australia | 0.01% |
| Germany | 0.01% |