State Street DoubleLine Total Return Tactical ETF — チャート、価格、ニュース (NYSE:TOTL)

主要保有銘柄時価株数構成比率

United States Treasury 0% 10/09/2026 253.17 M 255.00 M 6.061%

Freddie Mac 5.5% 01/07/2054 29.78 M 29.33 M 0.713%

Fannie Mae 5.5% 01/09/2054 29.31 M 28.83 M 0.702%

State Street Global Advisors 29.11 M 29.11 M 0.697%

Progress Residential Trust 3.5% 17/06/2041 23.73 M 25.00 M 0.568%

Securitized Asset Backed Receivables LLC Trust 4.12% 25/05/2037 20.90 M 26.78 M 0.500%

Freddie Mac - STACR 6.53% 25/04/2042 20.28 M 20.00 M 0.486%

Government National Mortgage Association 3% 20/01/2055 18.83 M 25.70 M 0.451%

Verus Securitization Trust 5.45% 25/05/2070 18.01 M 18.01 M 0.431%

PRP Advisors, LLC 6.26% 25/05/2030 15.02 M 15.03 M 0.360%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	AFIX Allspring Broad Market Core Bond ETF	23.87 USD	-0.08%	-0.17%	-0.50%	-6.02%
2	AMDG Leverage Shares 2X Long AMD Daily ETF	97.67 USD	-9.19%	-2.80%	-29.62%	+363.55%
3	XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	34.89 USD	+1.51%	+1.28%	+0.26%	-10.58%
4	EDGE MRBL Enhanced Equity ETF	52.61 USD	+0.57%	+0.19%	+1.04%	+15.70%