SPDR DoubleLine Total Return Tactical ETF (TOTL) ETF

Expense Ratio: 0.55% | AUM: 3.64B | Issuer: State Street Global Advisors

TOTL Daily Price Range
TOTL 52-Week Price Range

TOTL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TOTL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

TOTL - Profile & Info


The investment objective of the SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund.

Issuer State Street Global Advisors
Expense Ratio 0.55%
Assets Under Management (AUM) 3.64B
Underlying Index Bloomberg Barclays U.S. Aggregate Bond Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $48.95
Options? Yes
Total Holdings 645

TOTL - Top Holdings

Symbol Holding Name % of Total
CASH_USD US DOLLARS 4.48%
US912828B584 US TREASURY N/B 2.125 01/31/2021 3.02%
N.A. FANNIE MAE 3 10/25/2042 2.72%
US912828XE52 US TREASURY N/B 1.5 05/31/2020 2.71%
N.A. FANNIE MAE 3 02/25/2042 2.59%
US912828J769 US TREASURY N/B 1.75 03/31/2022 2.40%
US912828J686 US TREASURY N/B 1 03/15/2018 2.34%
US3128MJYC85 FREDDIE MAC 3.5 05/01/2046 2.06%
US912828S505 TSY INFL IX N/B 0.125 07/15/2026 1.37%
US3137BCD216 FREDDIE MAC 4 07/15/2044 1.25%
US912828WU04 TSY INFL IX N/B 0.125 07/15/2024 1.23%
US3138ERHQ62 FANNIE MAE 3 10/01/2041 1.21%
US3136AT5V29 FANNIE MAE 3 02/25/2044 1.09%
US912828TM25 US TREASURY N/B 0.625 08/31/2017 0.98%
US3132L7K658 FREDDIE MAC 3 12/01/2045 0.92%
US3128MJYT11 FREDDIE MAC 3 09/01/2046 0.91%
US3136ATH645 FANNIE MAE 3 07/25/2046 0.78%
US68268EAA10 OneMain Financial Issuance Tru 3.19 03/18/2026 0.77%
US912810RR14 TSY INFL IX N/B 1 02/15/2046 0.71%
US3128MJWU02 FREDDIE MAC 3 08/01/2045 0.70%
US3136AQQ782 FANNIE MAE 3 08/25/2042 0.68%
US3137BMPU40 FREDDIE MAC 2.7 04/15/2044 0.67%
US3137B34L95 FREDDIE MAC 2.25 03/15/2038 0.65%
US3132QWWF20 FREDDIE MAC 3.5 02/01/2046 0.64%
US3128MJXQ80 FREDDIE MAC 3 01/01/2046 0.60%
US912828J272 US TREASURY N/B 2 02/15/2025 0.60%
US31335AH438 FREDDIE MAC 3.5 10/01/2045 0.59%
US31418B5D48 FANNIE MAE 3 06/01/2036 0.59%
US3137BL6T09 FREDDIE MAC 3 04/15/2044 0.56%
US3138WEJ916 FANNIE MAE 3 04/01/2040 0.55%
US3137BPJ348 FREDDIE MAC 3 09/15/2045 0.55%
US3137ADT238 FREDDIE MAC 4 07/15/2041 0.54%
US3136AMTU30 FANNIE MAE 3 01/25/2045 0.53%
US3136ASUJ36 FANNIE MAE 3 10/25/2044 0.53%
US3137BKY959 FREDDIE MAC 3 06/15/2042 0.52%
US3138YKFY42 FANNIE MAE 3.5 06/01/2045 0.52%
US3132QQQ621 FREDDIE MAC 3.5 06/01/2045 0.52%
US3128MJV565 FREDDIE MAC 3 04/01/2045 0.52%
US3137BKSQ45 FREDDIE MAC 3 08/15/2040 0.51%
US3138WDWK30 FANNIE MAE 3.5 01/01/2045 0.50%
US38378JM663 GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042 0.50%
US3137BLDX34 FREDDIE MAC 3 01/15/2041 0.47%
US3132L7D638 FREDDIE MAC 3 10/01/2045 0.47%
US3136AGQ478 FANNIE MAE 3 11/25/2038 0.47%
US3137AYTA96 FREDDIE MAC 3 02/15/2043 0.43%
US63940NAB64 Navient Student Loan Trust 1.52 07/26/2066 0.43%
US3138YBX240 FANNIE MAE 3 07/01/2045 0.42%
US31418BQA79 FANNIE MAE 3 04/01/2045 0.41%
US3137BMFB78 FREDDIE MAC 3 06/15/2044 0.38%
US3136AQ5N66 FANNIE MAE 3 09/25/2043 0.38%
US94132LAA52 WATERFALL COMMERCIAL MORTGAGE 4.1037 09/14/2022 0.38%
US3137BJGU12 FREDDIE MAC 3 02/15/2044 0.38%
US3137BJGJ66 FREDDIE MAC 4 04/15/2045 0.37%
US3137BLDZ81 FREDDIE MAC 3 12/15/2040 0.37%
US90352AAA07 US RESIDENTIAL OPPORTUNITY FUN 3.4747 07/27/2036 0.35%
US3140F5CT88 FANNIE MAE 3 12/01/2046 0.34%
US912828Q608 TSY INFL IX N/B 0.125 04/15/2021 0.32%
US3132HQBE17 FREDDIE MAC 3 11/01/2042 0.31%
US94986CAA27 WELLS FARGO MORTGAGE BACKED SE 3.127 08/25/2037 0.31%
US3136ANX850 FANNIE MAE 3 03/25/2044 0.30%
US12566QAG82 CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037 0.30%
US00968KAA34 AJAX MORTGAGE LOAN TRUST 4 09/25/2065 0.29%
US12668BAD55 COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036 0.28%
US3128MJWA48 FREDDIE MAC 3 05/01/2045 0.26%
US3136AKMP51 FANNIE MAE 3 07/25/2044 0.26%
US3137BJSE42 FREDDIE MAC 3 12/15/2042 0.26%
US3137BJGQ00 FREDDIE MAC 3 12/15/2041 0.25%
US912810QZ49 US TREASURY N/B 3.125 02/15/2043 0.24%
N.A. FREDDIE MAC 3.5 07/15/2045 0.24%
US3138EKQU21 FANNIE MAE 3 03/01/2043 0.21%
US00968VAA98 AJAX MORTGAGE LOAN TRUST 3.875 07/25/2060 0.21%
US25714PDT21 DOMINICAN REPUBLIC 5.95 01/25/2027 0.21%
US3132QPG731 FREDDIE MAC 3.5 04/01/2045 0.21%
US05948KM892 BANC OF AMERICA ALTERNATIVE LO 5.5 10/25/2035 0.20%
US3138WD5R86 FANNIE MAE 3.5 02/01/2045 0.20%
US040114HJ27 REPUBLIC OF ARGENTINA 6.875 01/26/2027 0.20%
US50064FAM68 REPUBLIC OF KOREA 2.75 01/19/2027 0.20%
US059523BE98 BANC OF AMERICA FUNDING CORPOR 6 07/25/2037 0.19%
US31418CDD39 FANNIE MAE 2.5 09/01/2046 0.17%
USY20721AQ27 REPUBLIC OF INDONESIA 5.875 03/13/2020 0.17%
US3136AJMU73 FANNIE MAE 3 04/25/2044 0.17%
US17025LAJ70 COUNTRYWIDE HOME LOANS 5.75 08/25/2037 0.17%
US12566TAH05 CITIMORTGAGE ALTERNATIVE LOAN 5.75 12/25/2036 0.16%
US91086QBG29 UNITED MEXICAN STATES 4.125 01/21/2026 0.16%
US105756BR01 FED REPUBLIC OF BRAZIL 5.625 01/07/2041 0.16%
US3136A9B496 FANNIE MAE 2.75 11/25/2042 0.16%
USY68856AN67 PETRONAS CAPITAL LTD 3.5 03/18/2025 0.15%
USP14517AB56 BANCO NACIONAL COM EXT 3.8 08/11/2026 0.15%
US05951UAE10 BANC OF AMERICA FUNDING CORPOR 5.8341 10/25/2036 0.15%
IL0060001943 ISRAEL ELECTRIC CORP LTD 5 11/12/2024 0.15%
US71647NAK54 PETROBRAS GLOBAL FINANCE 7.25 03/17/2044 0.15%
US02146TAJ60 COUNTRYWIDE ALTERNATIVE LOAN T 6 06/25/2036 0.14%
US3132QMX220 FREDDIE MAC 3.5 02/01/2045 0.14%
XS0556373347 COSAN OVERSEAS LTD 8.25 11/29/2049 0.14%
USP1507SAD91 BANCO SANTANDER MEXICO 5.95 01/30/2024 0.14%
US12634MAB63 CNOOC FINANCE 2015 US 3.5 05/05/2025 0.14%
US31398NRZ95 FANNIE MAE 3 10/25/2040 0.14%
US3128MJWP17 FREDDIE MAC 3 07/01/2045 0.13%
XS1405781698 STATE OF QATAR 2.375 06/02/2021 0.13%
US91831XAA90 VSD LLC 3.6 12/25/2043 0.13%
US82481LAB53 SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 0.13%
US02149FAM68 COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037 0.13%
LX155476 ALIXPARTNERS LLP 4.14817 07/28/2022 0.13%
LX159036 SOPHIA LP 4.39817 09/30/2022 0.13%
LX136189 FEDERAL-MOGUL HOLDINGS CORP 4.89817 04/15/2021 0.13%
LX159454 TKC HOLDINGS INC 4.89817 02/01/2023 0.13%
LX159695 CHANGE HEALTHCARE HOLDINGS 3.89817 03/01/2024 0.12%
LX158899 BERRY PLASTICS GROUP INC 3.64817 10/01/2022 0.12%
LX157928 KRATON POLYMERS LLC 5.14817 01/06/2022 0.12%
LX144539 CHS/COMMUNITY HEALTH SYS IN 3.89817 12/31/2019 0.12%
LX153086 EFS COGEN HOLDINGS I LLC 4.64817 06/28/2023 0.12%
LX158178 CHARTER COMMUNICATIONS OPER 3.39817 01/15/2024 0.12%
LX159275 TELESAT CANADA INC 4.14817 11/17/2023 0.12%
LX159083 LIFE TIME FITNESS INC 4.14817 06/10/2022 0.12%
LX155548 KRONOS INC/MA 5.14817 11/01/2023 0.12%
LX160239 NBTY INC 4.64817 05/05/2023 0.12%
LX156475 ENVISION HEALTHCARE CORP 4.14817 12/01/2023 0.12%
LX157682 PRIME SECURITY SERVICES BOR 4.39817 05/02/2022 0.12%
LX129975 UNIVISION COMMUNICATIONS 4.14817 03/01/2020 0.12%
LX159896 PEABODY ENERGY CORP 5.64817 03/31/2022 0.12%
LX159694 SOLARWINDS HOLDINGS INC 4.64817 02/05/2023 0.12%
XS1457499645 ONGC VIDESH VANKORNEFT 3.75 07/27/2026 0.12%
USP70809AB71 NATIONAL GAS CO 6.05 01/15/2036 0.12%
US19626NAG88 COLONY STARWOOD HOMES 3.1222 12/17/2033 0.12%
USP29595AB42 COMISION FEDERAL DE ELEC 4.75 02/23/2027 0.12%
LX155015 QUEST SOFTWARE US HOLDINGS 7.14817 10/31/2022 0.12%
LX155529 FIRST DATA CORPORATION 4.14817 03/24/2021 0.12%
LX157686 ASURION LLC 4.39817 07/08/2020 0.12%
LX152538 GTCR VALOR COMPANIES INC 7.14817 06/16/2023 0.12%
LX157642 ALBERTSON'S LLC 4.14817 08/25/2021 0.12%
LX159759 DELL INTERNATIONAL LLC 3.64817 09/07/2023 0.12%
LX154098 LESLIE'S POOLMART 4.89817 08/16/2023 0.12%
LX152177 MGM GROWTH PROPERTIES 3.89817 04/25/2023 0.12%
LX159202 REYNOLDS GROUP HOLDINGS 4.14817 02/05/2023 0.12%
LX155838 WMG ACQUISITION CORP 3.89817 11/01/2023 0.12%
LX128970 LTS BUYER LLC 4.39817 04/13/2020 0.12%
LX158999 UNIVAR USA INC 3.89817 07/01/2022 0.12%
LX146947 PHARMACEUTICAL PRODUCT D 4.39817 08/18/2022 0.12%
LX154963 CSC HOLDINGS LLC 4.14817 10/11/2024 0.12%
LX158207 GRIFOLS WORLDWIDE OPERAT 3.39817 01/31/2025 0.12%
LX156377 TEAM HEALTH HOLDINGS INC 3.89817 02/06/2024 0.12%
LX151194 SOLERA LLC 5.89817 03/03/2023 0.12%
US3136ARYW28 FANNIE MAE 3 04/25/2046 0.12%
LX155718 PARTY CITY HOLDINGS INC 4.14817 08/19/2022 0.12%
USG8200TAH35 SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026 0.12%
XS0880134258 OOREDOO INTL FINANCE 3.875 01/31/2028 0.12%
XS1548865911 BPRL INTERNATIONAL SINGA 4.375 01/18/2027 0.12%
LX160554 1011778 BC ULC 3.39817 02/17/2024 0.12%
USP9367RAG67 TRANSPORT DE GAS PERU 4.25 04/30/2028 0.11%
US3137A8KF47 FREDDIE MAC 4 02/15/2041 0.11%
US31418BG424 FANNIE MAE 3.5 09/01/2034 0.11%
USP47718AA21 GLOBAL BANK CORPORATION 5.125 10/30/2019 0.11%
US17311LAB71 CITIGROUP MORTGAGE LOAN TRUST 3.2987 04/25/2037 0.11%
US33843PAE60 Flagship Credit Auto Trust 2.43 06/15/2021 0.11%
US97655JBS06 Winwater Mortgage Loan Trust 3 12/20/2030 0.11%
US22942KDS69 CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036 0.11%
US3137BGY379 FREDDIE MAC 3 03/15/2045 0.11%
USP2205JAK62 CENCOSUD SA 5.15 02/12/2025 0.10%
LX153860 REVLON CONSUMER PRODUCTS CO 4.64817 09/07/2023 0.10%
LX159955 SELECT MEDICAL CORP 4.64817 03/06/2024 0.10%
USP3699PAA59 COSTA RICA GOVERNMENT 9.995 08/01/2020 0.10%
US0258M0DV87 AMERICAN EXPRESS CREDIT 1.8 07/31/2018 0.10%
US3132M7ME50 FREDDIE MAC 4.5 06/01/2044 0.10%
US172967KY63 CITIGROUP INC 3.2 10/21/2026 0.10%
US857524AA08 REPUBLIC OF POLAND 5.125 04/21/2021 0.10%
US31418BKY10 FANNIE MAE 3.5 12/01/2034 0.10%
USP37115AF26 ENTEL CHILE SA 4.75 08/01/2026 0.10%
USP5015VAF33 REPUBLIC OF GUATEMALA 4.5 05/03/2026 0.10%
US49456BAE11 KINDER MORGAN INC/DELAWA 3.05 12/01/2019 0.10%
US3138WEET24 FANNIE MAE 3 03/01/2045 0.10%
US92978QAJ67 WACHOVIA BANK COMMERCIAL MORTG 5.413 12/15/2043 0.10%
USG4182JAA19 GUANAY FINANCE LTD 6 12/15/2020 0.10%
US3128MJVQ09 FREDDIE MAC 3 01/01/2045 0.10%
LX159354 BJ'S WHOLESALE CLUB INC 4.89817 01/27/2024 0.10%
US61691EBB02 MORGAN STANLEY CAPITAL I TRUST 0.8396 12/15/2049 0.10%
US20173TAH86 CREDIT SUISSE MORTGAGE TRUST 5.9408 09/15/2039 0.10%
US3137BGEM74 FREDDIE MAC 3 02/15/2045 0.09%
US035242AJ52 ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 0.09%
US06051GET22 BANK OF AMERICA CORP 2 01/11/2018 0.09%
US822582BR27 SHELL INTERNATIONAL FIN 1.375 05/10/2019 0.09%
US46625HKA76 JPMORGAN CHASE & CO 2.25 01/23/2020 0.09%
US46646JAG67 JP MORGAN CHASE COMMERCIAL MOR 4.009 10/05/2031 0.09%
US37331NAH44 GEORGIA-PACIFIC LLC 3.6 03/01/2025 0.09%
US69033DAB38 OVERSEA-CHINESE BANKING 4 10/15/2024 0.09%
US20173VAH33 GCCFC COMMERCIAL MORTGAGE TRUS 6.0526 12/10/2049 0.09%
US12189LAT89 BURLINGTN NORTH SANTA FE 3.4 09/01/2024 0.09%
USG22004AE89 CNPC GENERAL CAPITAL LTD 3.4 04/16/2023 0.09%
US50077LAH96 KRAFT HEINZ FOODS CO 2.8 07/02/2020 0.09%
US17275RBL50 CISCO SYSTEMS INC 2.5 09/20/2026 0.09%
USY00130CZ88 ADANI PORTS AND SPECIAL 3.5 07/29/2020 0.09%
US89114QBG29 TORONTO-DOMINION BANK 2.125 04/07/2021 0.09%
US78012KJA60 ROYAL BANK OF CANADA 2.35 10/30/2020 0.09%
XS1433314587 PROVINCIA DE BUENOS AIRE 7.875 06/15/2027 0.09%
US883556BH49 THERMO FISHER SCIENTIFIC 3.3 02/15/2022 0.09%
US94973VBA44 ANTHEM INC 3.3 01/15/2023 0.09%
US42824CAG42 HP ENTERPRISE CO 3.6 10/15/2020 0.09%
US20030NBP50 COMCAST CORP 4.4 08/15/2035 0.09%
US86359RAD89 STRUCTURED ASSET SECURITIES CO 0.9483 12/25/2036 0.09%
US26441CAS44 DUKE ENERGY CORP 2.65 09/01/2026 0.09%
US61766NBC83 MORGAN STANLEY BAML TRUST 1.4697 09/15/2049 0.09%
US36252WAZ14 GS MORTGAGE SECURITIES TRUST 1.1484 04/10/2047 0.09%
US93934FCN06 WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035 0.09%
US36251PAF18 GS MORTGAGE SECURITIES TRUST 1.2824 10/10/2049 0.09%
US3138EPF413 FANNIE MAE 4.5 02/01/2045 0.09%
US17313KAH41 CITIGROUP COMMERCIAL MORTGAGE 6.127 12/10/2049 0.09%
US149123CC35 CATERPILLAR INC 3.4 05/15/2024 0.09%
US761713BF23 REYNOLDS AMERICAN INC 4 06/12/2022 0.09%
US3138YHXZ85 FANNIE MAE 3 02/01/2045 0.09%
US95001FBA21 WELLS FARGO COMMERCIAL MORTGAG 1.737 01/15/2060 0.09%
USU75888AC81 RELIANCE HOLDINGS USA 5.4 02/14/2022 0.09%
US828807CD77 SIMON PROPERTY GROUP LP 5.65 02/01/2020 0.08%
US50540RAQ56 LABORATORY CORP OF AMER 3.6 02/01/2025 0.08%
US74432QBZ72 PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 0.08%
US86562MAM29 SUMITOMO MITSUI FINL GRP 2.846 01/11/2022 0.08%
US10112RAX26 BOSTON PROPERTIES LP 3.65 02/01/2026 0.08%
US89171DBH98 TOWD POINT MORTGAGE TRUST 3 10/25/2053 0.08%
US61691GAS93 MORGAN STANLEY BAML TRUST 3.72 12/15/2049 0.08%
US31428XBE58 FEDEX CORP 4.75 11/15/2045 0.08%
LX161214 AVANTOR PERFORMANCE MATERIA 5.14817 03/09/2024 0.08%
US3137ABA760 FREDDIE MAC 5.0878 05/15/2041 0.08%
USP3711HAF66 EMPRESA ELEC GUACOLDA SA 4.56 04/30/2025 0.08%
US17291EAW12 CITIGROUP COMMERCIAL MORTGAGE 3.72 12/10/2049 0.08%
US46590MAT71 JP MORGAN CHASE COMMERCIAL MOR 1.8649 08/15/2049 0.08%
USG27631AF05 DIGICEL GROUP LTD 7.125 04/01/2022 0.08%
US961214CS01 WESTPAC BANKING CORP 2.6 11/23/2020 0.08%
US91324PCW05 UNITEDHEALTH GROUP INC 3.45 01/15/2027 0.08%
USP31925AD54 CORP GROUP BANKING SA 6.75 03/15/2023 0.08%
USP1047VAF42 BANCO MACRO SA 6.75 11/04/2026 0.08%
US842587CJ45 SOUTHERN CO 2.45 09/01/2018 0.08%
US3137BGVX47 FREDDIE MAC 3 06/15/2041 0.08%
US96042BAG86 Westlake Automobile Receivable 2.3 11/15/2019 0.07%
US07401DBC48 BEAR STEARNS COMMERCIAL MORTGA 5.7 06/11/2050 0.07%
XS1379133058 UNITED OVERSEAS BANK LTD 3.5 09/16/2026 0.07%
US00215MAA09 A10 SECURITIZATION 2.42 03/15/2035 0.07%
USP3579EBE60 DOMINICAN REPUBLIC 6.85 01/27/2045 0.07%
USY7138AAF76 PERTAMINA PERSERO PT 5.625 05/20/2043 0.07%
US22548WAA09 CREDITO REAL SAB DE CV 7.25 07/20/2023 0.07%
US00507UAF84 ACTAVIS FUNDING SCS 3.85 06/15/2024 0.07%
LX129005 CAPITAL AUTOMOTIVE LP 4.14817 04/10/2019 0.07%
US3138YHX213 FANNIE MAE 3 01/01/2045 0.07%
US3128MJVZ08 FREDDIE MAC 3 03/01/2045 0.07%
US00809YAB48 AES ANDRS/DMCN PWR/ITABO 7.95 05/11/2026 0.07%
US94106LBA61 WASTE MANAGEMENT INC 3.125 03/01/2025 0.07%
USG09077AB73 BBVA BANCOMER SA 6.008 05/17/2022 0.07%
US3138WCCB77 FANNIE MAE 4.5 07/01/2044 0.07%
US87246YAC03 TIAA ASSET MGMT FIN LLC 4.125 11/01/2024 0.07%
US00287YAP43 AbbVie Inc 3.2 11/06/2022 0.07%
US29273RBG39 ENERGY TRANSFER PARTNERS 4.75 01/15/2026 0.07%
US3622NDAC89 GSAA HOME EQUITY TRUST 6.5 11/25/2037 0.07%
US3138WBZR99 FANNIE MAE 4.5 06/01/2044 0.07%
US12531YAQ17 CFCRE COMMERCIAL MORTGAGE TRUS 1.7662 05/10/2058 0.07%
US46630JAE91 JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 0.07%
US46645LBF31 JPMBB COMMERCIAL MORTGAGE SECU 4.7467 03/15/2049 0.07%
US29379VBE20 ENTERPRISE PRODUCTS OPER 3.75 02/15/2025 0.07%
US3137BN6G42 FHLMC MULTIFAMILY STRUCTURED P 2.995 12/25/2025 0.07%
US3128MJVU11 FREDDIE MAC 3 02/01/2045 0.07%
US36251HAA05 GS MORTGAGE SECURITIES TRUST 2.8422 02/15/2033 0.07%
US46631BAJ44 JP MORGAN CHASE COMMERCIAL MOR 5.8407 06/15/2049 0.07%
US88032XAC83 TENCENT HOLDINGS LTD 2.875 02/11/2020 0.07%
US698299BF03 REPUBLIC OF PANAMA 3.875 03/17/2028 0.07%
US437076BM30 HOME DEPOT INC 3 04/01/2026 0.07%
US46590LAV45 JPMDB COMMERCIAL MORTGAGE SECU 1.711 06/15/2049 0.06%
US12593YBM49 COMM MORTGAGE TRUST 4.6473 02/10/2049 0.06%
US05962GAF63 BANCO MERCANTIL DEL NORT 5.75 10/04/2031 0.06%
US59025KAG76 MERRILL LYNCH MORTGAGE TRUST 5.8405 06/12/2050 0.06%
US46630DAG79 JP MORGAN CHASE COMMERCIAL MOR 5.9913 02/15/2051 0.06%
US31418BMN37 FANNIE MAE 3.5 02/01/2035 0.06%
XS1209864229 EXPORT-IMPORT BK INDIA 2.75 04/01/2020 0.06%
US697660AA69 PAMPA ENERGIA SA 7.5 01/24/2027 0.06%
US12635RAZ10 CSAIL COMMERCIAL MORTGAGE TRUS 0.9436 11/15/2048 0.06%
US3136ARTE84 FANNIEMAE-ACES 2.702 02/25/2026 0.06%
US36159XAH35 GE COMMERCIAL MORTGAGE CORPORA 5.606 12/10/2049 0.06%
IL0011321663 DELEK & AVNER TAMAR BD 4.435 12/30/2020 0.06%
US46647NAG60 JP MORGAN CHASE COMMERCIAL MOR 3.0622 10/15/2034 0.06%
USP9084BAD03 NEMAK SAB DE CV 5.5 02/28/2023 0.06%
US61766LBT52 MORGAN STANLEY BAML TRUST 1.2904 01/15/2049 0.06%
US12591KAF21 COMM MORTGAGE TRUST 1.3458 10/10/2046 0.06%
US91086QBB32 UNITED MEXICAN STATES 4.75 03/08/2044 0.06%
USG8200TAB64 SINOPEC GRP OVERSEAS DEV 2.75 05/03/2021 0.06%
US29429EAD31 CITIGROUP COMMERCIAL MORTGAGE 2.902 07/10/2049 0.06%
XS1484844656 DBS GROUP HOLDINGS LTD 3.6 12/29/2049 0.06%
US92977RAF38 WACHOVIA BANK COMMERCIAL MORTG 6.0858 06/15/2045 0.06%
USP36020AB42 ENGIE ENERGIA CHILE SA 4.5 01/29/2025 0.06%
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XS1316202255 AXIATA SPV2 BHD 3.466 11/19/2020 0.06%
US50180JAF21 LB-UBS COMMERCIAL MORTGAGE TRU 5.493 02/15/2040 0.06%
US95000HBJ05 WELLS FARGO COMMERCIAL MORTGAG 1.7452 10/15/2049 0.06%
US79546VAJ52 SALLY HOLDINGS/SALLY CAP 5.75 06/01/2022 0.06%
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USP4954WAA82 GRUPO IDESA SA DE CV 7.875 12/18/2020 0.05%
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USP30179AR95 COMISION FEDERAL DE ELEC 6.125 06/16/2045 0.05%
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USP58073AA84 INVERSIONES CMPC SA 4.5 04/25/2022 0.05%
XS0654493823 INDIAN OIL CORP LTD 5.625 08/02/2021 0.05%
US95000AAU16 WELLS FARGO COMMERCIAL MORTGAG 3.809 12/15/2048 0.05%
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US52109RBQ39 LB-UBS COMMERCIAL MORTGAGE TRU 6.2485 09/15/2045 0.05%
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USY0889VAA80 BHARTI AIRTEL LTD 4.375 06/10/2025 0.05%
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IL0011321820 DELEK & AVNER TAMAR BD 5.412 12/30/2025 0.05%
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US94989YBF97 WELLS FARGO COMMERCIAL MORTGAG 4.721 01/15/2059 0.04%
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US931266AG56 WALDORF ASTORIA BOCA RATON TRU 2.9622 06/15/2029 0.04%
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USG4690AAB38 HUTCH WHAMPOA INT 12 II 3.25 11/08/2022 0.04%
US94989VAK52 WELLS FARGO COMMERCIAL MORTGAG 4.4887 09/15/2057 0.04%
USP3579EBD87 DOMINICAN REPUBLIC 5.5 01/27/2025 0.04%
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XS0829780203 MALAYAN BANKING BHD 3.25 09/20/2022 0.04%
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LX130495 EMERALD EXPO HOLDINGS INC 4.89817 06/17/2020 0.04%
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LX152961 CANDY INTERMEDIATE HOLDINGS 5.64817 06/15/2023 0.04%
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US36253GAG73 GS MORTGAGE SECURITIES TRUST 0.8557 09/10/2047 0.04%
USP0605NAA92 AVIAN HLDS SA/LEASING/GR 8.375 05/10/2020 0.04%
LX155123 NEXSTAR BROADCASTING INC 4.14817 01/17/2024 0.04%
USP37115AE50 EMPRESA NACIONAL DE TELE 4.875 10/30/2024 0.04%
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LX129905 CSM BAKERY SOLUTIONS LLC 5.14817 07/03/2020 0.04%
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US95000AAX54 WELLS FARGO COMMERCIAL MORTGAG 1.028 12/15/2048 0.04%
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LX148925 US RENAL CARE INC 5.39817 12/31/2022 0.04%
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USP09262AA70 BANCO DE COSTA RICA 5.25 08/12/2018 0.03%
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USP16259AL02 BBVA BANCOMER SA TEXAS 5.35 11/12/2029 0.03%
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USP47773AM11 GLOBO COMMUNICACOES PART 5.307 05/11/2022 0.02%
LX155959 QUIKRETE HOLDINGS INC 4.39817 11/15/2023 0.02%
LX143787 AMERICAN TIRE DISTRIBUTORS 5.39817 09/01/2021 0.02%
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US94989CBA80 WELLS FARGO COMMERCIAL MORTGAG 1.3044 02/15/2048 0.02%
US94989CAG69 WELLS FARGO COMMERCIAL MORTGAG 3.586 02/15/2048 0.02%
US94989DBC20 WELLS FARGO COMMERCIAL MORTGAG 3.894 02/15/2048 0.02%
US911365BF09 UNITED RENTALS NORTH AM 5.5 05/15/2027 0.02%
LX158981 AVOLON HOLDINGS LTD 3.89817 01/20/2022 0.02%
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XS0504271536 BANCO INTERNAC DEL PERU 8.5 04/23/2070 0.01%
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LX159994 SCIENTIFIC GAMES INTERNATIO 5.14817 10/01/2021 0.01%
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USP4909LAA81 GNL QUINTERO SA 4.634 07/31/2029 0.01%
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LX159834 HCA INC 3.39817 02/15/2024 0.01%
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LX152340 MICRON TECHNOLOGY INC 4.89817 04/26/2022 0.01%
LX159355 BJ'S WHOLESALE CLUB INC 8.64817 01/27/2025 0.01%
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0.00%
Identifier Name 0.00%

TOTL - Top Stories


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TOTL - Price/Volume Stats

Current price $49.06
Prev. close $49.17
Day low $49.03
Day high $49.11
52-week high $50.00
52-week low $48.14
Day Volume 280,400
Avg. volume 372,568
Dividend yield 2.97%

TOTL - Recent Returns

1-mo -0.17%
3-mo 0.17%
6-mo 1.19%
1-year 1.11%
3-year N/A
5-year N/A
YTD 3.70%
2016 1.26%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

TOTL - Stock Chart


TOTL - Dividends

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