{"ticker":"TOTL","name":"State Street(R) DoubleLine(R) Total Return Tactical ETF","page_url":null,"cite_as":"TickerInside, State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/totl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/totl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/totl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0084H8467","share_class_figi":"BBG0084H8485","cik":"0001516212","series_id":"S000046314","class_id":"C000144728"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 66% of its debt is asset-backed, mortgage and collateralized debt; its duration is 5.6 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.58,"average_coupon_pct":4.1,"us_share":0.918},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826089204/","net_assets":4176964488,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312525250116/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1724,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TOTL held agency mortgage-backed securities (37.8%), other mortgage-backed securities (15.5%) and US Treasury notes and bonds (12.4%), as percent of net assets. 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Every one of the 1,724 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}