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
1,670
Number of holdings1,670
Inception Date
Feb 23, 2015
Inception DateFeb 23, 2015

What's in this fund

Sectors

As of May 1, 2026
Government Bonds53.27%
Securitized Bonds36.56%
Corporate Bonds7.57%
Cash and Equivalents2.60%

Top 10 Holdings (56.33% of total assets)

As of May 1, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2620.11%
5 Year Treasury Note Future June 2616.21%
Us Long Bond(Cbt) Jun26 Xcbt 202606186.77%
United States Treasury Bills 0%3.99%
United States Treasury Notes 0.75%3.36%
Ultra US Treasury Bond Future June 261.88%
United States Treasury Notes 0.875%1.33%
United States Treasury Notes 0.75%0.92%
United States Treasury Notes 0.875%0.91%
United States Treasury Notes 0.625%0.85%

TOTL Key Statistics

AUM
4.18B
AUM4.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
387.17K
Average volume387.17K
High today
$39.43
High today$39.43
Low today
$39.40
Low today$39.40
Open price
$39.41
Open price$39.41
Volume
56.44K
Volume56.44K
52 Week high
$40.86
52 Week high$40.86
52 Week low
$39.27
52 Week low$39.27
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, State Street DoubleLine Total Return Tactical ETF(TOTL) shares are valued at $39.41. The company's market cap stands at 4.17B, with a dividend yield of 3.3%.

On 2026-05-12, State Street DoubleLine Total Return Tactical ETF(TOTL) stock moved within a range of $39.40 to $39.43. With shares now at $39.41, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 56.44K, compared to an average daily volume of 387.17K.

Over the past 52 weeks, State Street DoubleLine Total Return Tactical ETF(TOTL) stock has traded between a high of $40.86 and a low of $39.27.

Over the past 52 weeks, State Street DoubleLine Total Return Tactical ETF(TOTL) stock has traded between a high of $40.86 and a low of $39.27.

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.