TOTL — State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF (ticker: TOTL) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2015-02-23.
Live Price$39.15
Change0.18%
AUM$4.15B
Expense Ratio0.01%
Avg Volume405,424.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.71% |
| 1 Month | -1.36% |
| 3 Months | -2.76% |
| 6 Months | -3.05% |
| YTD | -2.91% |
| 1 Year | 0.69% |
| 3 Years | 9.08% |
| 5 Years | -0.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Bausch Health 5.25 01/30/2030 | BKPNQC7 | — |
| 2 | REPUBLIC OF PANAMA 4.3 04/29/2053 | B96SR76 | — |
| 3 | COMM MORTGAGE TRUST 0.929204 02/10/2048 | BD6CX56 | — |
| 4 | COMM MORTGAGE TRUST 0.911081 02/10/2049 | BD6CWJ3 | — |
| 5 | STRUCTURED ADJUSTABLE RATE MOR 5.06184 09/25/2036 | B1VP743 | — |
| 6 | EMBARQ CORP 7.995 06/01/2036 | B156W36 | — |
| 7 | .FLAM.1R | 937BQD909 | — |
| 8 | COMM MORTGAGE TRUST 0.810195 03/10/2048 | BD6CVN0 | — |
| 9 | .FLAM.1U | 937BQC901 | — |
| 10 | DANA INC 5.375 11/15/2027 | BKWF8Q4 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2015-02-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TOTL |
|---|---|
| Full Name | State Street DoubleLine Total Return Tactical ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $4.15B |
| Inception | 2015-02-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TOTL track?
TOTL (State Street DoubleLine Total Return Tactical ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TOTL?
TOTL has an expense ratio of 0.01% per year.
What is the AUM of TOTL?
TOTL has approximately $4.15B in assets under management.
Does TOTL pay a dividend?
TOTL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TOTL?
TOTL is issued by State Street under the SPDR brand, launched on 2015-02-23.
Open the interactive TOTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.