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State Street DoubleLine Total Return Tactical ETF (TOTL)

Intermediate Core Plus Bond · State Street Investment Management · NYSE

Intermediate Core Plus BondETF
State Street DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $4.18B in assets, an expense ratio of 0.55% and a 5.27% dividend yield. 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.
Assets under management$4.18B
Expense ratio0.55%
CategoryIntermediate Core Plus Bond
Dividend yield5.27%
NAV$38.75
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street DoubleLine Total Return Tactical ETF reports, by weight.

HoldingNameWeight
GVMXX State Street Instl US Govt MMkt Premier 1.25%

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