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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
1,547
Number of holdings1,547
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of December 29, 2025
Government Bonds54.17%
Securitized Bonds36.66%
Corporate Bonds7.72%
Cash and Equivalents1.45%

Top 10 Holdings (56.27% of total assets)

As of December 29, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2626.49%
Us 5yr Note (Cbt) Mar26 Xcbt 2026033110.30%
Us Long Bond(Cbt) Mar26 Xcbt 202603205.89%
United States Treasury Notes 0.75%3.74%
United States Treasury Notes 0.75%3.56%
Us Ultra Bond Cbt Mar26 Xcbt 202603201.91%
United States Treasury Notes 0.875%1.40%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.04%
United States Treasury Notes 0.875%0.97%
United States Treasury Notes 0.75%0.97%

TOTL Key Statistics

AUM
4.04B
AUM4.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.13
30-Day yield5.13
Average volume
342.46K
Average volume342.46K
High today
$40.32
High today$40.32
Low today
$40.24
Low today$40.24
Open price
$40.30
Open price$40.30
Volume
411.44K
Volume411.44K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$38.97
52 Week low$38.97
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

State Street DoubleLine Total Return Tactical ETF(TOTL) stock is priced at $40.25, giving the company a market capitalization of 4.03B. pays a dividend yield of 3.3%.

On 2026-01-01, State Street DoubleLine Total Return Tactical ETF(TOTL) stock traded between a low of $40.24 and a high of $40.32. Shares are currently priced at $40.25, which is +0.0% above the low and -0.2% below the high.

State Street DoubleLine Total Return Tactical ETF(TOTL) shares are trading with a volume of 411.44K, against a daily average of 342.46K.

In the last year, State Street DoubleLine Total Return Tactical ETF(TOTL) shares hit a 52-week high of $40.86 and a 52-week low of $38.97.

In the last year, State Street DoubleLine Total Return Tactical ETF(TOTL) shares hit a 52-week high of $40.86 and a 52-week low of $38.97.

Average Annual Return

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.