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State Street DoubleLine Total Return Tactical ETF (TOTL)

USD39.00 -0.16 (-0.41%)
AMEX USD US Fixed Income
NAV USD 39.10 -0.26% vs NAV as of 2026-07-13
AUM USD 4.14B
TER 0.55%
Yield (TTM) 5.32%
Distribution Distributing · Monthly
52-week range 39.00 – 40.85
Holdings 1,707
Issuer SPDR

About this ETF

This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.

ISIN US78467V8485
Issuer SPDR
Domicile US
Inception 2015-02-23
Asset class Fixed Income

Price

Top 10 holdings

TREASURY BILL 0 09/10/2026 6.10%
US TREASURY N/B 0.75 01/31/2028 5.60%
US Dollars 2.89%
US TREASURY N/B 0.875 09/30/2026 2.31%
US TREASURY N/B 0.875 11/15/2030 1.57%
US TREASURY N/B 0.625 08/15/2030 1.46%
FREDDIE MAC 5.5 07/01/2054 0.71%
FANNIE MAE 5.5 09/01/2054 0.70%
FANNIE MAE 5 01/01/2055 0.65%
TSY INFL IX N/B 1.625 10/15/2027 0.60%
See full holdings →