State Street DoubleLine Total Return Tactical ETF

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About TOTL

TOTL is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,648
Number of holdings1,648
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of March 27, 2026
Government Bonds48.69%
Securitized Bonds36.97%
Corporate Bonds7.66%
Cash and Equivalents6.68%

Top 10 Holdings (56.07% of total assets)

As of March 27, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2625.76%
5 Year Treasury Note Future June 2610.12%
Us Long Bond(Cbt) Jun26 Xcbt 202606186.72%
United States Treasury Notes 0.75%3.62%
United States Treasury Notes 0.75%3.43%
Ultra US Treasury Bond Future June 262.00%
United States Treasury Notes 0.875%1.35%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.20%
United States Treasury Notes 0.75%0.94%
United States Treasury Notes 0.875%0.93%

TOTL Key Statistics

AUM
4.19B
AUM4.19B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.14
30-Day yield5.14
Average volume
508.33K
Average volume508.33K
High today
$39.65
High today$39.65
Low today
$39.57
Low today$39.57
Open price
$39.57
Open price$39.57
Volume
519.74K
Volume519.74K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$39.22
52 Week low$39.22
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

State Street DoubleLine Total Return Tactical ETF(TOTL) stock is priced at $39.59, giving the company a market capitalization of 4.17B. pays a dividend yield of 3.3%.

On 2026-04-01, State Street DoubleLine Total Return Tactical ETF(TOTL) stock traded between a low of $39.57 and a high of $39.65. Shares are currently priced at $39.59, which is +0.1% above the low and -0.2% below the high.

State Street DoubleLine Total Return Tactical ETF(TOTL) shares are trading with a volume of 519.74K, against a daily average of 508.33K.

During the past year, State Street DoubleLine Total Return Tactical ETF(TOTL) stock moved between $39.22 at its lowest and $40.86 at its peak.

During the past year, State Street DoubleLine Total Return Tactical ETF(TOTL) stock moved between $39.22 at its lowest and $40.86 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.