TOTL - SPDR® DoubleLine® Total Return Tactical ETF (USD), US78467V8485 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
US78467V8485
TOTL ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
39.68 USD
一口当たり純資産価値（NAV） | 2026/04/02
2015/02/23
設定日
12 年回
配当支払い
CEOJMS
CFI
TOTL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Aggregate Bond Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
4,178.69 百万 USD
ファンド基準価額 | 2026/04/02
4,178.69 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -0.67 %
  • 1ヶ月
    -1.54 %
  • 3ヶ月
    -0.67 %
  • 6ヶ月
    0.9 %
  • 1年
    4.39 %
  • 3年
    13.22 %
  • 5年
    4.22 %
  • 10年
    19.14 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（TOTL）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 TOTL 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
USA, Bills 0% 10sep2026, USD (182D) 7.05%
USA, Notes 0.75% 31jan2028, USD (G-2028) 5.75%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2.27%
US Dollars 1.74%
USA, Notes 0.75% 31may2026, USD (Z-2026) 1.57%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.57%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.46%
FREDDIE MAC 5.5 07/01/2055 0.78%
FREDDIE MAC 5.5 07/01/2054 0.76%
FANNIE MAE 5.5 09/01/2054 0.74%
FANNIE MAE 5 01/01/2055 0.68%
FANNIE MAE 3 06/01/2052 0.62%
FREDDIE MAC 5.5 12/01/2054 0.58%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0.57%
FANNIE MAE 5 09/01/2053 0.56%
FANNIE MAE 4 12/25/2053 0.55%
FANNIE MAE 5.5 02/01/2055 0.55%
FANNIE MAE 5.5 04/01/2054 0.54%
FANNIE MAE 5.5 10/01/2054 0.52%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0.51%
FN FS7252, 5% 1nov2053, USD (ABS) 0.5%
Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0.49%
FREDDIE MAC 4 12/25/2053 0.48%
Verus Securitization Trust 5.448 05/25/2070 0.48%
FANNIE MAE 6 03/01/2054 0.47%
FREDDIE MAC 4.8119 11/25/2055 0.46%
FANNIE MAE 5.5 03/01/2055 0.45%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0.44%
FANNIE MAE 4 12/01/2052 0.44%
FANNIE MAE 2.5 03/01/2051 0.44%
FANNIE MAE 5 01/25/2054 0.44%
Freddie Mac - STACR 5.4619 08/25/2044 0.43%
FANNIE MAE 3 11/01/2051 0.43%
FREDDIE MAC 4.8 01/01/2030 0.42%
FREDDIE MAC 5.5 06/01/2055 0.41%
PRP Advisors, LLC 6.255 05/25/2030 0.4%
FANNIE MAE 4.532 03/01/2053 0.4%
GOVERNMENT NATIONAL MORTGAGE A 4.67294 12/20/2055 0.4%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 0.39%
FANNIE MAE 1.975 10/01/2033 0.38%
FANNIE MAE 5.5 07/01/2053 0.38%
FANNIE MAE 4 03/25/2054 0.38%
FREDDIE MAC 4.19 07/01/2033 0.38%
FREDDIE MAC 5 07/01/2055 0.37%
FANNIE MAE 6 02/01/2055 0.37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0.37%
FREDDIE MAC 5.5 07/01/2054 0.36%
FANNIE MAE 3 11/25/2038 0.36%
FANNIEMAE-ACES 2.58647 04/25/2032 0.35%
Fannie Mae - CAS 7.0119 01/25/2043 0.33%
FREDDIE MAC 4.6 10/01/2035 0.33%
PRP Advisors, LLC 6.179 06/25/2030 0.32%
PRP Advisors, LLC 5.897 12/25/2029 0.32%
FANNIE MAE 3 05/01/2052 0.32%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0.32%
SECURITIZED ASSET BACKED RECEI 4.19303 05/25/2037 0.31%
FANNIE MAE 3.5 04/25/2046 0.3%
FANNIE MAE 6 09/01/2055 0.3%
FREDDIE MAC 4.24 12/01/2047 0.3%
Verus Securitization Trust 2022-3, 4.13% 25feb2067, USD (2022-3, ABS, A1) 0.29%
FREDDIE MAC 2 02/25/2052 0.29%
FREDDIE MAC 3 08/01/2052 0.29%
COLT Funding LLC 3.994 02/25/2067 0.28%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051 0.28%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 0.28%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0.28%
AMSR Trust 4 04/17/2040 0.28%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2) 0.28%
FR RA6766, 2.5% 1feb2052, USD (ABS) 0.28%
BRAVO Residential Funding Trus 6.025 09/25/2065 0.28%
FANNIE MAE 2.5 01/25/2052 0.27%
FREDDIE MAC 5.5 04/01/2054 0.27%
FREDDIE MAC 3 10/01/2051 0.27%
FANNIE MAE 2.5 04/01/2052 0.27%
FREDDIE MAC 5 02/25/2054 0.26%
FREDDIE MAC 4 07/01/2052 0.26%
FANNIE MAE 4 02/25/2060 0.26%
FANNIE MAE 3 06/01/2051 0.25%
Tricon Residential 5.2 08/17/2044 0.25%
FANNIE MAE 4.33 12/01/2032 0.25%
FANNIE MAE 2.5 06/01/2050 0.24%
FREDDIE MAC 4 04/01/2045 0.24%
FANNIE MAE 4.69 09/01/2030 0.24%
FREDDIE MAC 3.5 06/15/2048 0.24%
Tricon Residential 5.1 07/17/2040 0.24%
FANNIE MAE 4.1 08/01/2032 0.24%
Freddie Mac STACR 2022-DNA2, FRN 25feb2042, USD (ABS, M2) 0.23%
FREDDIE MAC 2.5 04/01/2052 0.23%
BNC MORTGAGE LOAN TRUST 4.15303 10/25/2036 0.23%
FANNIE MAE 5 12/01/2052 0.23%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055 0.23%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 0.22%
FREDDIE MAC 3 08/01/2052 0.22%
FN MA4120, 2.5% 1sep2050, USD (ABS) 0.22%
FANNIE MAE 2.5 11/25/2047 0.22%
FREDDIE MAC 2.5 08/01/2050 0.22%
FANNIE MAE 3.5 11/01/2051 0.22%
COLT Funding LLC 4.21356 02/25/2067 0.22%
Ginnie Mae REMIC Trust 0.99319 10/16/2063 0.22%
FANNIE MAE 4 06/01/2052 0.21%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。