ETF PRO AIOctober 2, 2026
TOTL SPDR DoubleLine Total Return Tactical ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$3.7Bfund assets
-7.3%return, YTD
-7.9%return, 1 year
−$137Mnet flow, 1 month
+$84Mnet flow, 1 year
3.9%realized volatility, 1y
-8.6%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS