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State Street DoubleLine Total Return Tactical ETF (TOTL): ETF

ETF traded on ARCX under symbol TOTL. Quoted in usd.

State Street DoubleLine Total Return Tactical ETF logo

State Street DoubleLine Total Return Tactical ETF

-0.08%$37.92
ARCX:TOTLFixed Income
AUM $3.72B·YTD --·Yield --
State Street DoubleLine Total Return Tactical ETF logoARCX:TOTL$37.92-0.08%
About TOTL

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.

Largest holdings

  1. US TREASURY N/B 0.75 01/31/20286.24%
  2. TREASURY BILL 0 03/11/20273.62%
  3. US Dollars3.42%
  4. TREASURY BILL 0 04/08/20272.88%
  5. US TREASURY N/B 0.625 08/15/20301.60%
  6. US TREASURY N/B 3.5 02/28/20310.89%
  7. US TREASURY N/B 0.875 11/15/20300.80%
  8. FREDDIE MAC 5.5 07/01/20540.74%
  9. FANNIE MAE 5.5 09/01/20540.73%
  10. FANNIE MAE 5 01/01/20550.67%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.72B
NAV$37.98
Premium/Discount-0.16%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateFeb. 23, 2015
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.09$40.86
Current: $37.92
Volume
Volume799.29K
Avg Volume665.06K
Vol/Avg1.20x

30d

887.07K

60d

802.05K

90d

695.88K

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