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SPDR DoubleLine Total Return Tactical ETFSPDR DoubleLine Total Return Tactical ETFSPDR DoubleLine Total Return Tactical ETF

SPDR DoubleLine Total Return Tactical ETF

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SPDR DoubleLine Total Return Tactical ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
6.63%
‪‪254.00 M‬‬
+20.95%
‪‪246.94 M‬‬USD
+21.02%
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
6.29%
‪‪254.45 M‬‬
+19.77%
‪‪234.47 M‬‬USD
+19.15%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.24%
‪‪120.90 M‬‬
−37.01%
‪‪120.90 M‬‬USD
−37.01%
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
2.48%
‪‪96.50 M‬‬
0.00%
‪‪92.58 M‬‬USD
−0.16%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.71%
‪‪66.05 M‬‬
0.00%
‪‪63.86 M‬‬USD
−0.02%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.71%
‪‪75.20 M‬‬
+18.99%
‪‪63.72 M‬‬USD
+17.84%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.59%
‪‪70.15 M‬‬
+20.64%
‪‪59.13 M‬‬USD
+19.55%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
1.54%
‪‪58.35 M‬‬
0.00%
‪‪57.22 M‬‬USD
+0.21%
A
ASSET-BACKED SECURITIES
1.01%
‪‪37.49 M‬‬
—
‪‪37.49 M‬‬USD
—
F
FHLMC 30yr Pool#RJ1952 5.500% 01-Jul-2054 5.5% 01-JUL-2054
0.90%
‪‪33.50 M‬‬
−0.49%
‪‪33.51 M‬‬USD
−1.28%
Get deeper insights with ETF data
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