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State Street DoubleLine Total Return Tactical ETF (TOTL)

38.19 +0.17 (+0.45%)
At close: October 30 at 3:59:50 PM EDT
Trade TOTL on Coinbase
Chart Range Bar
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  • Previous Close 38.02
  • Open 38.10
  • Bid 36.14 x 310000
  • Ask 39.90 x 270000
  • Day's Range 38.06 - 38.19
  • 52 Week Range 37.09 - 40.78
  • Volume 611,238
  • Avg. Volume 678,078
  • Net Assets 3.68B
  • NAV 38.14
  • PE Ratio (TTM) --
  • Yield 5.54%
  • YTD Daily Total Return -1.42%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.55%

Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

State Street Investment Management

Fund Family

Intermediate Core-Plus Bond

Fund Category

3.68B

Net Assets

2015-02-23

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Intermediate Core-Plus Bond.

YTD Return

TOTL
1.42%
Category
0.24%

1-Year Return

TOTL
0.79%
Category
4.74%

3-Year Return

TOTL
5.86%
Category
4.22%

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