SPDR Doubleline Total Return Tactical ETF (TOTL) Holdings $40.62 +0.02 (+0.04%) As of 11:38 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 TOTL HoldingsRankCompanyCurrent PriceWeightShares Held1US TREASURY N/B 0.75 03/31/2026N/A6.42%254,000,0002US TREASURY N/B 0.75 01/31/2028N/A6.11%254,450,0003US TREASURY N/B 0.875 09/30/2026N/A2.41%96,500,0004US DollarsN/A2.26%88,057,3975US TREASURY N/B 0.875 11/15/2030N/A1.67%75,200,0006US TREASURY N/B 0.75 05/31/2026N/A1.66%66,050,0007US TREASURY N/B 0.625 08/15/2030N/A1.55%70,150,0008US TREASURY N/B 0.375 11/30/2025N/A1.49%58,350,0009FREDDIE MAC 5.5 07/01/2055N/A0.87%32,981,18710FREDDIE MAC 5.5 07/01/2054N/A0.85%32,564,586 Get the Latest News and Ratings for TOTL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Doubleline Total Return Tactical ETF and its competitors with MarketBeat's FREE daily newsletter. 11FANNIE MAE 5.5 09/01/2054N/A0.82%31,231,51912FREDDIE MAC 5.85603 05/25/2055N/A0.70%27,204,69513FANNIE MAE 3 06/01/2052N/A0.69%30,251,70714FREDDIE MAC 5.5 11/01/2054N/A0.69%26,178,41315FANNIE MAE 5.5 02/01/2055N/A0.62%23,646,09416FANNIE MAE 5.5 04/01/2054N/A0.62%23,688,59317PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041N/A0.61%25,000,00018Verus Securitization Trust 5.448 05/25/2070N/A0.61%23,474,72419SECURITIZED ASSET BACKED RECEI 4.63239 05/25/2037N/A0.57%28,663,93320FANNIE MAE 6 03/01/2054N/A0.54%20,143,27021Freddie Mac - STACR 7.25603 04/25/2042N/A0.53%20,000,00022PRP Advisors, LLC 6.255 05/25/2030N/A0.51%19,565,13123FANNIE MAE 2.5 03/01/2051N/A0.49%22,294,60224FANNIE MAE 4 12/01/2052N/A0.49%20,199,81025FANNIE MAE 5.5 03/01/2055N/A0.49%18,783,139 Geographic ExposureUnited States153.2%Currency ExposureUSD164.9%Sector ExposureFinancials20.3%Government0.7%Cash or Derivatives0.5%Communications0.1%Energy0.1%Consumer Discretionary0.1%Consumer Staples0.1%Health Care0.1%Utilities0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance20.2%Cash or Derivatives0.5%Oil, Gas & Consumable Fuels0.1%Media0.1%IT Services0.1%Food Products0.1%Health Care Providers & Services0.1%SubIndustry ExposureThrifts & Mortgage Finance20.2%Cash or Derivatives0.5%Internet & Direct Marketing Retail0.1%Packaged Foods & Meats0.1%Health Care Distributors0.1%Cable & Satellite0.1%Coupon Exposure4-636.6%0-226.1%2-421.5%6-810.9%8-101.3%10-150.1%Maturity Exposure0-169.2%20-3027.9%5-1016.6%30+12.1%1-312.0%3-510.5%10-159.4%15-206.6% Related Companies and Tools Related Companies Capital Group U.S. Multi-Sector Income ETF Holdings First Trust TCW Opportunistic Fixed Income ETF Holdings Capital Group Core Bond ETF Holdings Pimco Total Return ETF Holdings ALPS | Smith Core Plus Bond ETF Holdings Hartford Total Return Bond ETF Holdings Invesco Total Return Bond ETF Holdings Capital Group Core Plus Income ETF Holdings AB Tax-Aware Short Duration Municipal ETF Holdings ActivePassive Core Bond ETF Holdings This page (NYSEARCA:TOTL) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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