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

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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
39.26 USD
一口当たり純資産価値（NAV） | 2026/06/17
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）
4,184.77 百万 USD
ファンド基準価額 | 2026/06/17
4,184.77 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/17
いいえ
UCITS

利回り 時点 2026/06/17, NYSE Arca

  • 年初来
    -1.13 %
  • 1ヶ月
    -1.66 %
  • 3ヶ月
    -2.21 %
  • 6ヶ月
    -0.61 %
  • 1年
    4.49 %
  • 3年
    12.72 %
  • 5年
    -0.22 %
  • 10年
    13.94 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/16

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証券 価値
USA, Bills 0% 10sep2026, USD (182D) 5.99%
USA, Notes 0.75% 31jan2028, USD (G-2028) 5.52%
US Dollars 3.39%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2.27%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.55%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.44%
FREDDIE MAC 5.5 07/01/2054 0.71%
FANNIE MAE 5.5 09/01/2054 0.7%
FANNIE MAE 5 01/01/2055 0.66%
FANNIE MAE 3 06/01/2052 0.59%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 0.59%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0.56%
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 0.52%
FANNIE MAE 5.5 04/01/2054 0.51%
Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) 0.5%
FN CB9331, 5.5% 1oct2054, USD (ABS) 0.5%
Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) 0.48%
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) 0.44%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 0.44%
Verus Securitization Trust 5.448 05/25/2070 0.44%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 0.44%
FANNIE MAE 5.5 03/01/2055 0.44%
FREDDIE MAC 4.5121 10/25/2053 0.44%
FREDDIE MAC 4.7621 11/25/2055 0.43%
Freddie Mac - STACR 5.4121 08/25/2044 0.43%
FANNIE MAE 2.5 03/01/2051 0.42%
FANNIE MAE 4 12/01/2052 0.42%
FREDDIE MAC 4.8 01/01/2030 0.42%
FANNIE MAE 3 11/01/2051 0.41%
FREDDIE MAC 3 08/01/2050 0.39%
FREDDIE MAC 5.5 06/01/2055 0.39%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 0.38%
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 0.37%
FANNIE MAE 4 03/25/2054 0.37%
FANNIE MAE 5.5 07/01/2053 0.36%
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 0.35%
FANNIE MAE 6 02/01/2055 0.35%
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 0.33%
Fannie Mae - CAS 6.9621 01/25/2043 0.33%
FREDDIE MAC 4.6 10/01/2035 0.33%
USU6 0 09/21/2026 0.32%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051 0.31%
PRP Advisors, LLC 6.179 06/25/2030 0.31%
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 0.28%
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 0.27%
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%
COLT Funding LLC 3.994 02/25/2067 0.27%
PRP Advisors, LLC 5.897 12/25/2029 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 0.24%
FANNIE MAE 4.33 12/01/2032 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 0.23%
FREDDIE MAC 3.5 06/15/2048 0.23%
FANNIE MAE 2.5 06/01/2050 0.23%
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 0.22%
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) 0.21%
FANNIE MAE 3 07/01/2052 0.21%
FREDDIE MAC 2.5 08/01/2050 0.21%
Ginnie Mae REMIC Trust 0.99351 10/16/2063 0.21%
FANNIE MAE 3.5 11/01/2051 0.21%
FANNIE MAE 2.5 11/25/2047 0.21%
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