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SPDR® DoubleLine® Total Return Tactical ETF – Q4 2020 Commentary



Security Type

Fund (%)

Index (%)

Agency Mortgage-Backed Securities

35.8

26.8

Treasury

25.0

37.0

Emerging Markets

5.0

1.6

Commercial Mortgage-Backed Securities

10.6

2.2

Investment-Grade Corporate

6.1

27.4

Bank Loans

3.1

0.0

High-Yield Corporate

4.4

0.0

Non-Agency MBS

7.1

0.0

Cash

2.0

0.0

Asset-Backed Securities

0.6

0.3

Government-Related

0.0

4.7

CLO

0.4

0.0

Total

100.0

100.0

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