SPDR DoubleLine Total Return Tactical ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.
TOTL price
Table
| Date | TOTL close |
|---|---|
| Sep 28, 2026 | $37.49 |
| Sep 29, 2026 | $37.46 |
| Sep 30, 2026 | $37.42 |
| Oct 1, 2026 | $37.32 |
| Oct 2, 2026 | $37.29 |
| Oct 5, 2026 | $37.28 |
| Oct 6, 2026 | $37.32 |
| Oct 7, 2026 | $37.34 |
| Oct 8, 2026 | $37.41 |
| Oct 9, 2026 | $37.48 |
| Oct 12, 2026 | $37.49 |
| Oct 13, 2026 | $37.47 |
| Oct 14, 2026 | $37.52 |
| Oct 15, 2026 | $37.72 |
| Oct 16, 2026 | $37.73 |
| Oct 19, 2026 | $37.66 |
| Oct 20, 2026 | $37.69 |
| Oct 21, 2026 | $37.73 |
| Oct 22, 2026 | $37.95 |
| Oct 23, 2026 | $37.92 |
| Oct 26, 2026 | $37.94 |
| Oct 27, 2026 | $37.97 |
Daily net flows, 1M
Net outflow over the range: −$88M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$83.6M |
| Sep 29 | $0 |
| Sep 30 | −$7.4M |
| Oct 1 | −$3.7M |
| Oct 2 | $0 |
| Oct 5 | −$29.6M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $9.5M |
| Oct 21 | $0 |
| Oct 22 | $9.5M |
| Oct 23 | $17.1M |
| Oct 26 | $0 |
Money is leaving — −$88M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned -5.7% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 3.62% | — | — | — | |
| 2 | —TREASURY BILL 0 04/08/2027 | 2.88% | — | — | — | |
| 3 | —USTN 0.625% 08/15/30 | 1.60% | — | — | — | |
| 4 | —US TREASURY N/B 02/31 3.5 | 0.89% | — | — | — | |
| 5 | —USTN 0.875% 11/15/30 | 0.80% | — | — | — | |
| 6 | —FREDDIE MAC 5.5 07/01/2054 | 0.74% | — | — | — | |
| 7 | —FANNIE MAE 5.5 09/01/2054 | 0.73% | — | — | — | |
| 8 | —FANNIE MAE 5 01/01/2055 | 0.67% | — | — | — | |
| 9 | —TSY INFL IX N/B 10/27 1.625 | 0.67% | — | — | — | |
| 10 | —PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.63% | — | — | — | |
| 11 | —FANNIE MAE 3 06/01/2052 | 0.62% | — | — | — | |
| 12 | —FREDDIE MAC 5.5 12/01/2054 | 0.58% | — | — | — | |
| 13 | —FANNIE MAE 4 12/25/2053 | 0.56% | — | — | — | |
| 14 | —FANNIE MAE 5 09/01/2053 | 0.56% | — | — | — | |
| 15 | —FANNIE MAE 5.5 04/01/2054 | 0.55% | — | — | — |
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- Other100%
- Cash & Others100%
- Energy100%
- Securitized63.04%
- Government15.9%
- Corporate12.52%
- Mutual fund4.08%
- Miscellaneous1.88%
- Loans1.75%
- Agency0.77%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Energy | 100% |
| Securitized | 63.04% |
| Government | 15.9% |
| Corporate | 12.52% |
| Mutual fund | 4.08% |
| Miscellaneous | 1.88% |
| Loans | 1.75% |
| Agency | 0.77% |
Country weights
- Germany100%
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Germany | 100% |
| Other | 100% |
| United States | 100% |
| 1 week | +0.6% |
| 1 month | +0.8% |
| 3 months | -2.2% |
| 6 months | -4.9% |
| YTD | -5.7% |
| 1 year | -6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$27M |
| 1 month | −$88M |
| 3 months | −$282M |
| YTD | −$72M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $40.6M |
| Dec | $44M |
| Jan | $64M |
| Feb | $66.5M |
| Mar | $66M |
| Apr | $12M |
| May | $4.1M |
| Jun | $7.8M |
| Jul | −$85.8M |
| Aug | −$72.2M |
| Sep | −$136.8M |
| Oct | $2.8M |
The top holding is 6.2% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 56 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TOTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -52bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -50bp on fee · 33× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -51bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -50bp on fee · 13× the assets · +$2B in over the month | Head-to-head |