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
1,681
Number of holdings1,681
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of September 17, 2026
Government Bonds44.51%
Securitized Bonds43.37%
Corporate Bonds9.21%
Cash & Equivalents2.91%

Top 10 Holdings (47.57% of total assets)

As of September 18, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 2026123117.53%
2 Year Treasury Note Future Dec 268.66%
Us Long Bond(Cbt) Dec26 Xcbt 202612216.49%
United States Treasury Notes 0.75%4.11%
United States Treasury Bills 0.01%3.47%
Us Ultra Bond Cbt Dec26 Xcbt 202612212.32%
United States Treasury Notes 0.875%1.70%
Ultra 10 Year US Treasury Note Future Dec 261.65%
United States Treasury Notes 0.625%1.06%
United States Treasury Notes 3.5%0.58%

TOTL Key Statistics

AUM
3.83B
AUM3.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.80
30-Day yield5.80
Average volume
589.66K
Average volume589.66K
High today
$38.08
High today$38.08
Low today
$37.98
Low today$37.98
Open price
$38.07
Open price$38.07
Volume
386.03K
Volume386.03K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$37.87
52 Week low$37.87
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 3.83B, State Street DoubleLine Total Return Tactical ETF(TOTL) trades at $38.06. currently yields dividends of 3.26%.

During the trading session on 2026-09-23, State Street DoubleLine Total Return Tactical ETF(TOTL) shares reached a daily high of $38.08 and a low of $37.98. At a current price of $38.06, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 386.03K, compared to an average daily volume of 589.66K.

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 $37.87.

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 $37.87.

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.