State Street DoubleLine Total Return Tactical ETF — Grafico, Quotazione e Notizie (NYSE:TOTL)

Principali partecipazioni Market Value Shares Weight %

United States Treasury 0.75% 31/01/2028 240.67 M 254.45 M 5.75%

State Street Global Advisors 84.72 M 84.72 M 2.02%

Freddie Mac 5.5% 01/07/2055 32.56 M 31.79 M 0.78%

Fannie Mae 5.5% 01/09/2054 30.66 M 30.00 M 0.73%

Progress Residential Trust 3.5% 17/06/2041 23.84 M 25.00 M 0.57%

Securitized Asset Backed Receivables LLC Trust 4.15% 25/05/2037 21.03 M 27.15 M 0.50%

Freddie Mac - STACR 6.56% 25/04/2042 20.35 M 20.00 M 0.49%

Verus Securitization Trust 5.45% 25/05/2070 20.03 M 19.96 M 0.48%

Government National Mortgage Association 3% 20/01/2055 17.97 M 25.50 M 0.43%

Preston Ridge Partners Mortgage Trust 6.26% 25/05/2030 16.72 M 16.76 M 0.40%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	AFIX Allspring Broad Market Core Bond ETF	24.52 USD	-0.20%	-0.57%	-1.25%	-3.46%
2	AMDG Leverage Shares 2X Long AMD Daily ETF	121.58 USD	+2.69%	+16.56%	+7.13%	+477.03%
3	XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	35.92 USD	-0.36%	-0.53%	-5.62%	-7.94%
4	EDGE MRBL Enhanced Equity ETF	50.23 USD	+0.22%	-0.50%	+2.64%	+10.47%