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
1,539
Number of holdings1,539
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of December 12, 2025
Government Bonds53.69%
Securitized Bonds36.76%
Corporate Bonds7.78%
Cash and Equivalents1.77%

Top 10 Holdings (55.86% of total assets)

As of December 12, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2626.70%
Us 5yr Note (Cbt) Mar26 Xcbt 202603319.54%
Us Long Bond(Cbt) Mar26 Xcbt 202603205.80%
United States Treasury Notes 0.75%3.76%
United States Treasury Notes 0.75%3.59%
Us Ultra Bond Cbt Mar26 Xcbt 202603201.77%
United States Treasury Notes 0.875%1.41%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.33%
United States Treasury Notes 0.875%0.98%
United States Treasury Notes 0.75%0.98%

TOTL Key Statistics

AUM
4.05B
AUM4.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
493.87K
Average volume493.87K
High today
High today
Low today
Low today
Open price
$40.32
Open price$40.32
Volume
0.00
Volume0.00
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

As of today, State Street DoubleLine Total Return Tactical ETF(TOTL) shares are valued at $40.41. The company's market cap stands at 4.05B, with a dividend yield of 3.3%.

On 2025-12-17, State Street DoubleLine Total Return Tactical ETF(TOTL) shares started trading at $40.32, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 493.87K.

The stock's 52-week range extends from a low of $38.97 to a high of $40.86.

The stock's 52-week range extends from a low of $38.97 to a high of $40.86.

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.