State Street DoubleLine Total Return Tactical ETF (TOTL)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.33% |
| 3 months | -1.89% |
| 6 months | -3.23% |
| Year to date | -3.11% |
| 1 year | -2.03% |
| 3 years (ann.) | -0.82% |
| 5 years (ann.) | -4.20% |
| 10 years (ann.) | -2.44% |
Risk profile
| Volatility (1y, ann.) | 3.77% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | -0.12 |
| Sortino (1y) | -0.73 |
| Max drawdown (1y) | -4.53% |
| Max drawdown (5y) | -22.89% |
| Max drawdown (full) | -25.48% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1654 |
| 2026-06-01 | 2026-06-04 | USD 0.1631 |
| 2026-05-01 | 2026-05-06 | USD 0.1667 |
| 2026-04-01 | 2026-04-06 | USD 0.1652 |
| 2026-03-02 | 2026-03-05 | USD 0.1584 |
| 2026-02-02 | 2026-02-05 | USD 0.1646 |
| 2025-12-18 | 2025-12-23 | USD 0.2547 |
| 2025-12-01 | 2025-12-04 | USD 0.1685 |
| 2025-11-03 | 2025-11-06 | USD 0.1629 |
| 2025-10-01 | 2025-10-06 | USD 0.1654 |
| 2025-09-02 | 2025-09-05 | USD 0.1748 |
| 2025-08-01 | 2025-08-06 | USD 0.1665 |
| 2025-07-01 | 2025-07-07 | USD 0.1678 |
| 2025-06-02 | 2025-06-05 | USD 0.1655 |
| 2025-05-01 | 2025-05-06 | USD 0.1709 |
| 2025-04-01 | 2025-04-04 | USD 0.1701 |
| 2025-03-03 | 2025-03-06 | USD 0.1669 |
| 2025-02-03 | 2025-02-06 | USD 0.1709 |
| 2024-12-19 | 2024-12-24 | USD 0.2539 |
| 2024-12-02 | 2024-12-05 | USD 0.1683 |
| 2024-11-01 | 2024-11-06 | USD 0.1700 |
| 2024-10-01 | 2024-10-04 | USD 0.1695 |
| 2024-09-03 | 2024-09-06 | USD 0.1685 |
| 2024-08-01 | 2024-08-06 | USD 0.1666 |
| 2024-07-01 | 2024-07-05 | USD 0.1733 |
| 2024-06-03 | 2024-06-06 | USD 0.1604 |
| 2024-05-01 | 2024-05-07 | USD 0.1693 |
| 2024-04-01 | 2024-04-05 | USD 0.1675 |
| 2024-03-01 | 2024-03-07 | USD 0.1707 |
| 2024-02-01 | 2024-02-07 | USD 0.1681 |
| 2023-12-18 | 2023-12-22 | USD 0.2320 |
| 2023-12-01 | 2023-12-07 | USD 0.1632 |
| 2023-11-01 | 2023-11-07 | USD 0.1579 |
| 2023-10-02 | 2023-10-06 | USD 0.1546 |
| 2023-09-01 | 2023-09-08 | USD 0.1566 |
| 2023-08-01 | 2023-08-07 | USD 0.1559 |
| 2023-07-03 | 2023-07-10 | USD 0.1544 |
| 2023-06-01 | 2023-06-07 | USD 0.1550 |
| 2023-05-01 | 2023-05-05 | USD 0.1593 |
| 2023-04-03 | 2023-04-10 | USD 0.1500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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