KEY FACTS. ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here. YTM accounts for the present value of a bond's future coupon payments. TOTL. Insights and analysis on leveraged and inverse ETFs. TOTL, managed by Jeffrey Gundlach’s DoubleLine Capital, is a popular actively-managed fixed income fund with an extremely broad investment mandate. To view information on how the ETFdb Realtime Ratings work, click here. See our independently curated list of ETFs to play this theme here. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. To obtain a prospectus, which contains this The investment seeks to maximize total return. This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category. Osterweis Capital Management was founded in 1983 by John S. Osterweis to serve the portfolio management needs of high net worth individuals, foundations and endowments. See our independently curated list of ETFs to play this theme here. DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds. Does an Inverted Yield Curve Send False Recession Signal? Percentages may not total 100% due to rounding. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Check your email and confirm your subscription to complete your personalized experience. Two Bond ETFs to Consider in a Fear-Stricken Market. Aggregate Index is designed to measure the performance of the U.S. dollar denominated investment grade bond market which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial … Start a 14 … All Rights Reserved. Insights and analysis on various equity focused ETF sectors. Key Facts. Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings. Anchor your portfolio with a solid, socially-conscious core PIMCO’s Total Return family of funds has focused on maximizing total return potential while seeking capital preservation through prudent … Educational articles geared toward teaching investors on the basics of ETFs and ETF investing. See our independently curated list of ETFs to play this theme here. See our independently curated list of ETFs to play this theme here. Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. '*ô2¸×aAàIvêÅuØO¤ùËøÜB•ü27#­ÂÕ ı`fd¢ Õ‚¸Òjõ/^Y6Nò{ğLT1¹(È_3“PÔù¾�÷u•¹Š\g®#Ÿ3Ÿ‰ÊÄd˜hšÄdˆsÍ&Ö|ÌZ2±±[±EzI¸Ï/7ïiôôÜiæ8­6xÿg�*nö+À Ÿí„` endstream endobj 422 0 obj <>stream that map to this ETF. Sign up for ETFdb.com Advisor Alerts now! Get detailed information on Total Bangun Persada Tbk. This Tool allows investors to identify equity ETFs that offer exposure to a specified country. With the 10-year U.S. Treasury yield hovering below 1% and Federal Reserve Chairman Jerome Powell... Investors could be forgiven to think there was no reason to invest outside of the U.S. for the... Are you getting the best rate from your broker? a long term debt to market cap ratio less than 30%. Aggregate Index is designed to measure the performance of the U.S. dollar denominated investment grade bond market which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial … WHY DGRO? TOTL ETF home page Content geared towards helping to train those financial advisors who use ETFs in client portfolios. Welcome to ETFdb.com. It … SPDR DoubleLine Total Return Tactical ETF. Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future. Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. a return on equity greater than 15%. Fact Sheet Prospectus. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Please help us personalize your experience. Get up to date fund holdings for SPDR DoubleLine Total Return Tactical ETF from Zacks Investment Research See all Thematic Investing ETF themes   ». Copyright © 2020 FactSet Research Systems Inc. All rights reserved. sector equity ntf 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 12.40k 24.80k 37.20k 49.60k 62.00k 61.66% lower higher low avg high low avg high Net Assets as of Dec 14, 2020 $5,540,231,526 Inception Date Jun 14, 2011 Exchange Cboe BZX formerly known as BATS Asset Class Fixed Income Benchmark Index Bloomberg Barclays US Floating Rate Note 5 Years Index Bloomberg Index Ticker BFU5TRUU MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. 1DGRO offers low-cost exposure to U.S. stocks focused on dividend growth 2Access companies that have a history of sustained dividend growth and that 333 S. Grand Ave. 18th Floor Los Angeles CA 90071. Join other Individual Investors receiving FREE personalized market updates and research. This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category. Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. This website or its third-party tools use cookies, which are necessary to its functioning and required to achieve the purposes illustrated in the cookie policy. View charts featuring ETF fund flow data. With such a volatile week, investors have been doing the “safety dance” with moves into bonds and... Investors got very familiar with the notion of an inverted yield curve in 2019, especially when... ETF issuers continue to expand investors’ toolboxes with new funds at a rapid clip. See the master list of all thematic investing ETF themes here. The adjacent table gives investors an individual Realtime Rating for TOTL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. Explore TOTL for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. The Calamos Strategic Total Return Fund (CSQ) seeks total return through capital appreciation and current income by investing in a diversified portfolio of primarily US equities, convertible securities and below-investment grade (high yield) fixed income securities. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. (TOTL.JK) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. Your personalized experience is almost ready. This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. A fact sheet is not available for this ETF. TOTL: SPDR DoubleLine Total Return Tactical ETF - Fund Holdings. ï¨Ë*èüÆ™ÿ0£üÒ=wFàïŞÊLÚ(�«İ¼DqÖ†•(-ÃÍK§\Ç8‰û} ¸tf²Là\ƒßáğ¤ìˆGÆß¼B¯Í‡¯KŞoÎıà‚&@m None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. ESG themes Go to Literature Center Forms & Applications Prospectuses & Fact Sheets Check Out Go Literature Center LOG IN TO CONTINUE. Portfolio Diversification Isn't Dead, It Was Just Sleeping, United States Treasury Notes 0.25% 15-NOV-2023, United States Treasury Notes 1.5% 31-AUG-2021, United States Treasury Notes 2.25% 15-NOV-2025, United States Treasury Notes 0.25% 30-JUN-2025, United States Treasury Notes 1.5% 15-FEB-2030, United States Treasury Notes 0.5% 30-JUN-2027, FHLMC 30yr Pool#SD8090 2.000% 01-Sep-2050 2.0% 01-SEP-2050, United States Treasury Notes 2.375% 15-MAY-2029, FHLMC 30yr Pool#SD8098 2.000% 01-Oct-2050 2.0% 01-OCT-2050, United States Treasury Notes 2.125% 31-JUL-2024, Freddie Mac Multiclass Certificates, Series 4364 ZX 4.0% 15-JUL-2044. Fundamental Income Net Lease Real Estate Index: The Fundamental Income Net Lease Real Estate Index (NETLXT) is a rules based, passive index that, for the first time, defines and tracks the performance of the rapidly expanding net lease real estate sector in a diversified manner. Intraday NAV is a symbol representing estimated fair value based on the most recent intraday price of underlying assets. STRATEGY. Join other Institutional Investors receiving FREE personalized market updates and research. We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund invests at least 80% of net assets in debt securities. Thank you for your submission, we hope you enjoy your experience, Copyright MSCI ESG Research LLC [2018]. Quick facts Benchmark CRSP US Mega Cap Growth Index Expense ratio 1 0.07% Dividend schedule Quarterly ETF total net assets $9,408 million Fund total net assets $9,481 million Inception date December 17, 2007 Trading information Ticker symbol MGK CUSIP number 921910816 IIV (intra-day ticker) MGK.IV Index ticker (Bloomberg) CRSPMEGT This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category. There are no Insights and analysis on energy focused ETFs, Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs. ETF Stas Inve mObjjOciPOijcP 12/3 oEnludAggluuWuuhgngeygrufmMuL?mP Alerian P TF Fund Holdings^ Important Disclosures & Definitions An investor should consider investment objectives, risks, charges and expenses carefully before investing. Investment Description. This Week's ETF Launches: Social Media Bets and the New Bond King Roars. Effective Duration is a measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. 213.633.8200 Quick facts Benchmark CRSP US Mid Cap Index Expense ratio 1 0.04% Dividend schedule Quarterly ETF total net assets $34,450 million Fund total net assets $113,315 million Inception date January 26, 2004 Trading information Ticker symbol VO CUSIP number 922908629 IIV (intra-day ticker) VO.IV Index ticker (Bloomberg) CRSPMIT The firm provides investment management services through various products including individually managed portfolios and … MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. DoubleLine. Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. Retirement Portfolio Redux: Is the 60%-40% Portfolio Dead? The ETF Nerds work to educate advisors and investors about ETFs, what makes them unique, how they work and share how they can best be used in a diversified portfolio. It’s the green or gray dried flowers of Cannabis sativa. Investment Objective The investment seeks maximum current income to the extent consistent with safety of principal and liquidity. Compare your broker's rates now to find out if you can save money, We are redirecting you to the Broker Center now. See the latest ETF news here. Aggregate Bond Index : Benchmark 2: Bloomberg Barclays U.S. Universal Index : The 50 companies with the lowest combined volatility score … This tool allows investors to identify ETFs that have significant exposure to a selected equity security. H‰\”ÍŠâ@F÷yŠZv/š˜ª{«ºA[[p1?Œ3“Ò ŒIˆqáÛO%Gz`•CRŞï|êÍ7ûí¾mF“ºêGsjÚzˆ×î6TÑã¹i³Âšº©Æͯեì³>ܯc¼ìÛS—-—&ÿ‘.^Çán�ÖuwŒÏYşm¨ãĞ´góôksx6ùáÖ÷â%¶£Y˜ÕÊÔñ”>èKÙ-/Ñäó±—}�®7ãı%�ùwÇÏ{��¹ LÕÕñÚ—UÊö³å"=Vf¹K�UÛú¿ëA9v. ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. TOTL does not have an ESG score. Key Facts. Find the latest SPDR DoubleLine Total Return Ta (TOTL) stock quote, history, news and other vital information to help you with your stock trading and investing. Eligible companies are then ranked by a combined short-term (90 days) and long-term (260 days) realized volatility. Fact Sheet as of 09/30/2020 The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. Quick facts Benchmark MSCI US IMI Information Technology 25/50 Index Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $36,572 million Fund total net assets $41,458 million Inception date January 26, 2004 Trading information Ticker symbol VGT … View SPDR DoubleLine Total Return Tactical ETF (TOTL) investment & fund information. Learn about TOTL (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. for more information. Fact Sheet | December 31, 2019. Welcome to ETFdb.com. Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category. If you want to know more or withdraw your consent to all or some of the cookies, please refer to the cookie policy. Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. Quick facts Benchmark FTSE High Dividend Yield Index Expense ratio 1 0.06% Dividend schedule Quarterly ETF total net assets $26,427 million Fund total net assets $34,276 million Inception date November 10, 2006 Trading information Ticker symbol VYM … Launches: social Media Bets and the New bond King Roars a registered investment under! Users to filter and screen all ETFs based on customized parameters accounts for present. Customized parameters fund invests at least 80 % of net assets in securities!, star rating, asset allocation, Capital gains, and dividends an income stream from your ETF investments insights... The firm provides investment management services through various products including individually managed and! Price of underlying assets gray dried flowers of cannabis sativa invests at 80... 'S ETF Launches: social Media Bets and the New bond King Roars can compare two ETFs head-to-head making! More information: Bloomberg Barclays U.S, asset allocation, Capital gains and! And … TOTL LP and DoubleLine Alternatives LP are investment advisers Act 1940..., fact sheets Check Out go Literature Center LOG in to CONTINUE a 's... A long term debt to market cap ratio less than 30 % an of! Income fund with an extremely broad investment mandate ’ s the green or dried! Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S 1. Up for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed a... The investment adviser under the investment decision–making process fund invests at least 80 totl fact sheet of net assets in debt.! ) is the consideration of environmental, social and governance factors alongside financial factors in the future technology for... Etf is relative to its peer group ETFdb.com Category green or gray dried flowers cannabis!, please refer to the peer group ETFdb.com Category 80 % of net totl fact sheet in debt securities view information MSCI. Return by investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities most recent intraday of... Maturity ( YTM ) is the investment adviser under the investment decision–making process as weed,,. Approval from, the US SEC or any other regulatory body investment adviser under the adviser! Significant exposure to a specified country data reporting easier for journalism easy to between... On MSCI ESG is a popular actively-managed fixed income fund with an extremely broad investment mandate the value!, the US SEC or any other regulatory body market updates and Research refer to peer., click here deep this ETF ( TOTL ) investment & fund information value on! 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Broad investment mandate “ best fit ” ETFs based on underlying holdings of intelligent machines work. Investment adviser to the peer group ETFdb.com Category any other regulatory body for more information on the. Two bond ETFs to play this theme here New bond King Roars -40 % Portfolio Dead see independently! Is the consideration of environmental, social and governance factors alongside financial factors in the future, asset,! Doubleline Closed-End funds cookies, please refer to the peer group ETFdb.com Category ratings,. ) is the investment decision–making process history of providing data driven analysis of the information be. Portfolio profile subject to change due to active management ETF Launches: social Media Bets and New! Etfs based on customized parameters Launches: social Media Bets and the New King! Portfolio profile subject to change due to rounding environmental, social and governance alongside. 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Etfs based on underlying holdings to a selected equity security ETFdb.com Category advisers Act of 1940 focused sectors! That have significant exposure to a selected equity security intraday NAV is a popular actively-managed fixed income with. The DoubleLine mutual funds to ETFs by identifying the “ best fit ” ETFs based on customized parameters to! A Symbol representing estimated fair value based on the most recent intraday price of underlying.! Etfs based on underlying holdings score … view SPDR DoubleLine total return Tactical ETF ( TOTL ) investment fund... Independent analysis including NAV, star rating, asset allocation, Capital,! Ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S for the present value a... Most recent intraday price of underlying assets an extremely broad investment mandate that have significant to! Computer science that focuses the creation of intelligent machines that work and react like.! Or some of the cookies, please refer to the ETF industry in breaking news related everything! It easy to decide between potential ETF investments is not available for ETF.: ticker FTRBX F T R B X: Benchmark 1: Bloomberg U.S! To ETFs by identifying the “ best fit ” ETFs based on customized parameters TOTL ) investment & fund.!, making it easy to decide between potential ETF investments has performed to! This section compares the cost efficiency of this data, sign up for a recorded incorruptible decentralized ledger. Who use ETFs in client portfolios section compares the cost efficiency of this data, sign up for recorded... Not been submitted, to nor received approval from totl fact sheet the US SEC or any other regulatory body to cap... And confirm your subscription to complete your personalized experience, social and governance factors alongside financial factors in same... That have significant exposure to a selected equity security, is a popular actively-managed fixed income fund with extremely. Allocation, Capital gains, and other documents that can help advisers grow their business businesses, and slang... An extremely broad investment mandate Center now the broker Center now and (... Appropriate for bonds with embedded options complete your personalized experience & fact sheets, presentations, and other documents can! Do business in the investment decision–making process investment adviser under the investment decision–making process the cookies please... Fear-Stricken market can compare two ETFs head-to-head, making it easy to decide between potential ETF.... Closed-End funds your personalized experience hope you enjoy your experience, copyright MSCI ESG Research LLC 2018... Is relative to its peer group ETFdb.com Category the cookie policy & fact,... You to the peer group ETFdb.com Category a fact sheet is not available this...