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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
5.56%
‪‪212.45 M‬‬
+4.94%
‪‪194.67 M‬‬USD
+5.31%
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
4.43%
‪‪160.00 M‬‬
+100.00%
‪‪154.82 M‬‬USD
+100.52%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.55%
‪‪124.12 M‬‬
−9.70%
‪‪124.12 M‬‬USD
−9.70%
U
US91282CCZ2United States Treasury Notes 0.875% 30-SEP-2026
2.64%
‪‪96.50 M‬‬
0.00%
‪‪92.19 M‬‬USD
+0.27%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.82%
‪‪66.05 M‬‬
0.00%
‪‪63.59 M‬‬USD
+0.25%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
1.63%
‪‪58.35 M‬‬
0.00%
‪‪56.91 M‬‬USD
+0.32%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.53%
‪‪63.20 M‬‬
0.00%
‪‪53.37 M‬‬USD
+0.32%
U
US912828ZL7United States Treasury Notes 0.375% 30-APR-2025
1.48%
‪‪52.00 M‬‬
0.00%
‪‪51.84 M‬‬USD
+0.33%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.39%
‪‪58.15 M‬‬
0.00%
‪‪48.80 M‬‬USD
+0.42%
F
FHLMC 30yr Pool#RJ1952 5.500% 01-Jul-2054 5.5% 01-JUL-2054
0.98%
‪‪33.92 M‬‬
−0.42%
‪‪34.30 M‬‬USD
−0.50%
Get deeper insights with ETF data
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