State Street DoubleLine Total Return Tactical ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOTL and other ETFs, options, and stocks.

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
1,693
Number of holdings1,693
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of August 27, 2026
Government Bonds45.51%
Securitized Bonds42.80%
Corporate Bonds9.12%
Cash & Equivalents2.57%

Top 10 Holdings (48.84% of total assets)

As of August 27, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 2026123117.04%
2 Year Treasury Note Future Dec 269.48%
Us Long Bond(Cbt) Dec26 Xcbt 202612216.70%
United States Treasury Notes 0.75%4.00%
United States Treasury Bills 0%3.49%
Us Ultra Bond Cbt Dec26 Xcbt 202612212.48%
Ultra 10 Year US Treasury Note Future Dec 261.90%
United States Treasury Notes 0.875%1.64%
United States Treasury Notes 3.5%1.07%
United States Treasury Notes 0.625%1.04%

TOTL Key Statistics

AUM
3.95B
AUM3.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
472.37K
Average volume472.37K
High today
$38.92
High today$38.92
Low today
$38.77
Low today$38.77
Open price
$38.89
Open price$38.89
Volume
306.11K
Volume306.11K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$38.61
52 Week low$38.61
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 3.95B, State Street DoubleLine Total Return Tactical ETF(TOTL) trades at $38.79. currently yields dividends of 3.26%.

During the trading session on 2026-08-29, State Street DoubleLine Total Return Tactical ETF(TOTL) shares reached a daily high of $38.92 and a low of $38.77. At a current price of $38.79, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for State Street DoubleLine Total Return Tactical ETF(TOTL) stock has reached 306.11K, versus its average volume of 472.37K.

Over the past 52 weeks, State Street DoubleLine Total Return Tactical ETF(TOTL) stock has traded between a high of $40.86 and a low of $38.61.

Over the past 52 weeks, State Street DoubleLine Total Return Tactical ETF(TOTL) stock has traded between a high of $40.86 and a low of $38.61.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.