TOTL
State Street DoubleLine Total Return Tactical ETF
TOTL | AMEX
$38.19
+$0.17 (+0.45%)
At close: Oct 30, 2026, 3:59 PM ET
$38.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.75B
AVG Volume 396.57K
AUM 4.14B
NAV 39.22
1D Range
38.05 38.20
52W Range
37.28 40.75
About TOTL
The State Street DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines tr...
Asset Class Fixed Income
Holdings 1709
Inception Date Feb 23, 2015
Expense Ratio 0.55%
Domicile United States
ISIN US78467V8485
Provider Other
Website Fund Home Page
Top Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 0 09/1... | TOTL | 6.07% |
| US Treasury N/b 0.75... | TOTL | 5.59% |
| US Treasury N/b 0.87... | TOTL | 2.30% |
| US Dollars | TOTL | 1.87% |
| US Treasury N/b 0.75... | TOTL | 1.59% |
Dividends
Yield 5.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1689 | Nov 5, 26 |
| Oct 1, 26 | $0.1777 | Oct 6, 26 |
| Sep 1, 26 | $0.1699 | Sep 4, 26 |
| Aug 3, 26 | $0.1704 | Aug 6, 26 |
| Jul 1, 26 | $0.1653 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove TOTL