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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings1,513
Number of holdings1,513
Inception DateFeb 23, 2015
Inception DateFeb 23, 2015
What's in this fund
Sectors
As of October 30, 2025Government Bonds54.10%
Securitized Bonds35.10%
Corporate Bonds7.36%
Cash and Equivalents3.44%
Top 10 Holdings (57.04% of total assets)
As of October 30, 2025NameSymbol% Assets
2 Year Treasury Note Future Dec 25—26.65%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231—10.17%
Us Long Bond(Cbt) Dec25 Xcbt 20251219—5.67%
United States Treasury Notes 0.75%—3.66%
United States Treasury Notes 0.75%—3.49%
Ssi Us Gov Money Market Class State Street Inst Us Gov—2.31%
Us Ultra Bond Cbt Dec25 Xcbt 20251219—1.82%
United States Treasury Notes 0.875%—1.37%
United States Treasury Notes 0.875%—0.96%
United States Treasury Notes 0.75%—0.94%
TOTL Key Statistics
AUM3.98B
AUM3.98B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.13
30-Day yield5.13
Average volume464.39K
Average volume464.39K
High today$40.63
High today$40.63
Low today$40.55
Low today$40.55
Open price$40.61
Open price$40.61
Volume489.87K
Volume489.87K
52 Week high$40.86
52 Week high$40.86
52 Week low$38.97
52 Week low$38.97
Expense ratio0.55
Expense ratio0.55