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
1,665
Number of holdings1,665
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Top 10 Holdings (46.40% of total assets)

As of October 22, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—19.23%
Us Long Bond(Cbt) Dec26 Xcbt 20261221—7.24%
2 Year Treasury Note Future Dec 26—5.21%
United States Treasury Notes 0.75%—4.40%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—2.74%
United States Treasury Bills 0.01%—2.56%
Treasury Bill 04/27 0.00000—2.02%
Ultra 10 Year US Treasury Note Future Dec 26—1.24%
United States Treasury Notes 0.625%—1.13%
United States Treasury Notes 3.5%—0.63%

TOTL Key Statistics

AUM
3.73B
AUM3.73B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.01
30-Day yield6.01
Average volume
1.01M
Average volume1.01M
High today
$37.95
High today$37.95
Low today
$37.87
Low today$37.87
Open price
$37.92
Open price$37.92
Volume
799.27K
Volume799.27K
52 Week high
$40.83
52 Week high$40.83
52 Week low
$37.09
52 Week low$37.09
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current State Street DoubleLine Total Return Tactical ETF(TOTL) stock price is $37.94, with a market capitalization of 3.73B. It offers a dividend yield of 3.26%.

As of 2026-10-25, State Street DoubleLine Total Return Tactical ETF(TOTL) stock has fluctuated between $37.87 and $37.95. The current price stands at $37.94, placing the stock +0.2% above today's low and -0.0% off the high.

The State Street DoubleLine Total Return Tactical ETF(TOTL)'s current trading volume is 799.27K, compared to an average daily volume of 1.01M.

During the past year, State Street DoubleLine Total Return Tactical ETF(TOTL) stock moved between $37.09 at its lowest and $40.83 at its peak.

During the past year, State Street DoubleLine Total Return Tactical ETF(TOTL) stock moved between $37.09 at its lowest and $40.83 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.