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
1,618
Number of holdings1,618
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of March 5, 2026
Government Bonds50.25%
Securitized Bonds35.84%
Corporate Bonds7.46%
Cash and Equivalents6.45%

Top 10 Holdings (57.45% of total assets)

As of March 5, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2626.48%
5 Year Treasury Note Future June 2610.20%
Us Long Bond(Cbt) Jun26 Xcbt 202606187.18%
United States Treasury Notes 0.75%3.54%
United States Treasury Notes 0.75%3.37%
Ultra US Treasury Bond Future June 261.89%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.63%
United States Treasury Notes 0.875%1.32%
United States Treasury Notes 0.875%0.93%
United States Treasury Notes 0.75%0.91%

TOTL Key Statistics

AUM
4.20B
AUM4.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
449.96K
Average volume449.96K
High today
$40.13
High today$40.13
Low today
$40.02
Low today$40.02
Open price
$40.11
Open price$40.11
Volume
297.98K
Volume297.98K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$39.22
52 Week low$39.22
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, State Street DoubleLine Total Return Tactical ETF(TOTL) shares are valued at $40.04. The company's market cap stands at 4.19B, with a dividend yield of 3.3%.

During the trading session on 2026-03-12, State Street DoubleLine Total Return Tactical ETF(TOTL) shares reached a daily high of $40.13 and a low of $40.02. At a current price of $40.04, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for State Street DoubleLine Total Return Tactical ETF(TOTL) stock has reached 297.98K, versus its average volume of 449.96K.

The stock's 52-week range extends from a low of $39.22 to a high of $40.86.

The stock's 52-week range extends from a low of $39.22 to a high of $40.86.

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.