- What are the top holdings of TOTL?
- State Street DoubleLine Total Return Tactical ETF holds 1722 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TOTL have?
- TOTL holds 1722 positions as reported by the fund's most recent disclosure.
- What sectors does TOTL invest in?
- State Street DoubleLine Total Return Tactical ETF (TOTL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TOTL most exposed to?
- TOTL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TOTL a US-only fund?
- The country allocation card on this page shows TOTL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TOTL invest in?
- This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.
