您使用提示模式 关闭

TOTL - SPDR® DoubleLine® Total Return Tactical ETF (USD) (US78467V8485)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US78467V8485
TOTL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
39,33 USD
每股资产净值 | 2026-06-12
2015-02-23
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
TOTL
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg Barclays U.S. Aggregate Bond Index
基准
0.55 %
总成本比率
4.152,76 百万 USD
基金资产总量 | 2026-06-12
4.152,76 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    -1,13 %
  • 1M
    -1,66 %
  • 3M
    -2,21 %
  • 6M
    -0,61 %
  • 1Y
    4,49 %
  • 3Y
    12,72 %
  • 5Y
    -0,22 %
  • 10Y
    13,94 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (TOTL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR DoubleLine Total Return Tactical ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt instruments from global issuers

TOTL profile

The SPDR® DoubleLine® Total Return Tactical ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2015 with unique ISIN - US78467V8485. Main exchange is NYSE Arca and ticker symbol is TOTL. The total expense ratio is 0.55%. The SPDR® DoubleLine® Total Return Tactical ETF (USD) pays dividends 12 time(s) per year.

结构 TOTL 在 2026-06-12

下载结构至 Excel 文档
证券 值
USA, Bills 0% 10sep2026, USD (182D) 6,07%
USA, Notes 0.75% 31jan2028, USD (G-2028) 5,58%
US Dollars 2,46%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,3%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,46%
FREDDIE MAC 5.5 07/01/2054 0,72%
FANNIE MAE 5.5 09/01/2054 0,71%
FANNIE MAE 5 01/01/2055 0,66%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0,6%
FANNIE MAE 3 06/01/2052 0,6%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0,57%
FREDDIE MAC 5.5 12/01/2054 0,56%
FANNIE MAE 5 09/01/2053 0,54%
FANNIE MAE 4 12/25/2053 0,53%
FANNIE MAE 5.5 02/01/2055 0,53%
FANNIE MAE 5.5 04/01/2054 0,52%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0,51%
FN CB9331, 5.5% 1oct2054, USD (ABS) 0,5%
Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0,49%
FN FS7252, 5% 1nov2053, USD (ABS) 0,48%
FREDDIE MAC 4 12/25/2053 0,47%
FANNIE MAE 6 03/01/2054 0,45%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 0,45%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0,45%
Verus Securitization Trust 5.448 05/25/2070 0,45%
FANNIE MAE 5.5 03/01/2055 0,44%
FREDDIE MAC 4.5121 10/25/2053 0,44%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0,44%
FREDDIE MAC 4.7621 11/25/2055 0,44%
Freddie Mac - STACR 5.4121 08/25/2044 0,43%
FANNIE MAE 2.5 03/01/2051 0,43%
FANNIE MAE 4 12/01/2052 0,42%
FREDDIE MAC 4.8 01/01/2030 0,42%
FANNIE MAE 3 11/01/2051 0,42%
FREDDIE MAC 5.5 06/01/2055 0,4%
FREDDIE MAC 3 08/01/2050 0,4%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 0,39%
FANNIE MAE 5 01/25/2054 0,38%
FANNIE MAE 1.975 10/01/2033 0,38%
FREDDIE MAC 4.19 07/01/2033 0,38%
FANNIE MAE 4.547 03/01/2053 0,38%
FANNIE MAE 4 03/25/2054 0,37%
FANNIE MAE 5.5 07/01/2053 0,37%
PRP Advisors, LLC 6.255 05/25/2030 0,36%
FREDDIE MAC 5 07/01/2055 0,36%
FREDDIE MAC 5.5 07/01/2054 0,36%
FANNIE MAE 6 02/01/2055 0,36%
FANNIE MAE 3 11/25/2038 0,35%
GOVERNMENT NATIONAL MORTGAGE A 4.62513 12/20/2055 0,34%
FANNIEMAE-ACES 2.673 04/25/2032 0,34%
Fannie Mae - CAS 6.9621 01/25/2043 0,33%
FREDDIE MAC 4.6 10/01/2035 0,33%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0,32%
PRP Advisors, LLC 6.179 06/25/2030 0,32%
FANNIE MAE 3 03/01/2056 0,31%
SECURITIZED ASSET BACKED RECEI 4.0988 05/25/2037 0,3%
FANNIE MAE 3.5 04/25/2046 0,3%
FREDDIE MAC 4.24 12/01/2047 0,29%
FREDDIE MAC 2 02/25/2052 0,29%
FREDDIE MAC 5 06/01/2056 0,29%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0,28%
FANNIE MAE 6 09/01/2055 0,28%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 0,28%
AMSR Trust 4 04/17/2040 0,28%
FREDDIE MAC 3 08/01/2052 0,28%
BRAVO Residential Funding Trus 6.025 09/25/2065 0,28%
FANNIE MAE 2.5 01/25/2052 0,27%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0,27%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0,27%
PRP Advisors, LLC 5.897 12/25/2029 0,27%
COLT Funding LLC 3.994 02/25/2067 0,27%
FREDDIE MAC 5 02/25/2054 0,26%
FREDDIE MAC 3 10/01/2051 0,26%
FREDDIE MAC 5.5 04/01/2054 0,26%
FANNIE MAE 2.5 04/01/2052 0,26%
FANNIE MAE 4 02/25/2060 0,26%
Tricon Residential 5.2 08/17/2044 0,25%
FANNIE MAE 4.33 12/01/2032 0,24%
USU6 0 09/21/2026 0,24%
FANNIE MAE 4.69 09/01/2030 0,24%
FANNIE MAE 3 06/01/2051 0,24%
Tricon Residential 5.1 07/17/2040 0,24%
FREDDIE MAC 3.5 06/15/2048 0,24%
FANNIE MAE 2.5 06/01/2050 0,24%
FANNIE MAE 4.1 08/01/2032 0,23%
FREDDIE MAC 4 04/01/2045 0,23%
Freddie Mac STACR 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0,23%
BNC MORTGAGE LOAN TRUST 4.0588 10/25/2036 0,23%
FREDDIE MAC 2.5 04/01/2052 0,22%
FANNIE MAE 5 12/01/2052 0,22%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0,22%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0,22%
COLT Funding LLC 4.20367 02/25/2067 0,22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0,22%
FANNIE MAE 3 07/01/2052 0,22%
Ginnie Mae REMIC Trust 0.99351 10/16/2063 0,22%
FREDDIE MAC 2.5 08/01/2050 0,21%
FANNIE MAE 3.5 11/01/2051 0,21%
FANNIE MAE 2.5 11/25/2047 0,21%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权