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Insights   •   Fixed Income

SPDR® DoubleLine® Total Return Tactical ETF – Q1 2021 Commentary



Security Type

Fund (%)

Index (%)

Treasury

29.9

37.3

Agency Mortgage-Backed Securities

27.4

27.4

Commercial Mortgage-Backed Securities

10.7

2.2

Non-Agency MBS

7.2

0.0

Investment-Grade Corporate

6.1

26.2

Emerging Markets

5.1

1.6

High-Yield Corporate

4.8

0.0

Bank Loans

3.1

0.0

Asset Backed Securities

1.5

0.3

CLO

1.5

0.0

Government-Related

0.0

5.0

Cash

2.7

0.0

Total

100.0

100.0

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