SPDR DoubleLine Total Return Tactical ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$733M OVER THIS RANGE
Money is leaving — −$137M in net outflows over the past month, about 3.7% of the fund's asset base, while the price has returned -7.3% so far this year. At 0.55% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 3.66% | — | — | — | |
| 2 | —USTN 0.625% 08/15/30 | 1.60% | — | — | — | |
| 3 | —US TREASURY N/B 02/31 3.5 | 0.89% | — | — | — | |
| 4 | —USTN 0.875% 11/15/30 | 0.80% | — | — | — | |
| 5 | —FREDDIE MAC 5.5 07/01/2054 | 0.75% | — | — | — | |
| 6 | —FANNIE MAE 5.5 09/01/2054 | 0.73% | — | — | — | |
| 7 | —FANNIE MAE 5 01/01/2055 | 0.68% | — | — | — | |
| 8 | —TSY INFL IX N/B 10/27 1.625 | 0.67% | — | — | — | |
| 9 | —PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.63% | — | — | — | |
| 10 | —FANNIE MAE 3 06/01/2052 | 0.62% | — | — | — | |
| 11 | —FREDDIE MAC 5.5 12/01/2054 | 0.59% | — | — | — | |
| 12 | —FANNIE MAE 4 12/25/2053 | 0.57% | — | — | — | |
| 13 | —FANNIE MAE 5 09/01/2053 | 0.56% | — | — | — | |
| 14 | —FANNIE MAE 5.5 04/01/2054 | 0.55% | — | — | — | |
| 15 | —SECURITIZED ASSET BACKED RECEI 4.7992 05/25/2037 | 0.55% | — | — | — |
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| 1 month | -3.0% |
| 3 months | -4.9% |
| 6 months | -5.9% |
| YTD | -7.3% |
| 1 year | -7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$91M |
| 1 month | −$137M |
| 3 months | −$295M |
| YTD | −$74M |
| 1 year | +$84M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.3% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TOTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -52bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -50bp on fee · 33× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -51bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -50bp on fee · 13× the assets · +$2B in over the month | Head-to-head |