Skip to main content
logo

Compare ETFs: TOTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TOTLState Street DoubleLine Total Return Tactical ETF40.490.12%3.99B0.55%-5.20%

Average Return

Top 25 Holdings

TOTL - State Street DoubleLine Total Return Tactical ETF
No.SymbolNameWeight
1
n/a
 US TREASURY N/B 0.75 03/31/2026 6.29%
2
n/a
 US TREASURY N/B 0.75 01/31/2028 5.99%
3
n/a
 US Dollars 2.65%
4
n/a
 US TREASURY N/B 0.875 09/30/2026 2.36%
5
n/a
 US TREASURY N/B 0.875 11/15/2030 1.64%
6
n/a
 US TREASURY N/B 0.75 05/31/2026 1.63%
7
n/a
 US TREASURY N/B 0.625 08/15/2030 1.52%
8
n/a
 US TREASURY N/B 0.375 11/30/2025 1.46%
9
n/a
 FREDDIE MAC 5.5 07/01/2055 0.83%
10
n/a
 FREDDIE MAC 5.5 07/01/2054 0.83%
11
n/a
 FANNIE MAE 5.5 09/01/2054 0.79%
12
n/a
 TREASURY BILL 0 03/12/2026 0.74%
13
n/a
 FANNIE MAE 3 06/01/2052 0.67%
14
n/a
 FREDDIE MAC 5.5 11/01/2054 0.66%
15
n/a
 FREDDIE MAC 5.5 12/01/2054 0.61%
16
n/a
 PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 0.60%
17
n/a
 FANNIE MAE 5.5 04/01/2054 0.60%
18
n/a
 FANNIE MAE 5.5 02/01/2055 0.60%
19
n/a
 Verus Securitization Trust 5.448 05/25/2070 0.58%
20
n/a
 SECURITIZED ASSET BACKED RECEI 4.46551 05/25/2037 0.56%
21
n/a
 FANNIE MAE 5.5 10/01/2054 0.56%
22
n/a
 FANNIE MAE 5.28279 07/25/2055 0.55%
23
n/a
 FANNIE MAE 5 11/01/2053 0.55%
24
n/a
 FREDDIE MAC 5.45 11/25/2055 0.54%
25
n/a
 FREDDIE MAC 5.33 11/25/2055 0.53%
View TOTL holdings

Popular ETF Comparisons

QQQ vs. SPYVOO vs. VUGQQQ vs. VGTIVV vs. VOOVOO vs. VTIQQQ vs. VOOGIVV vs. VTIIVV vs. SPYSPY vs. VOOQQQ vs. VOOQQQ vs. QQQMVT vs. VTIQQQ vs. TQQQITOT vs. VTIJEPI vs. JEPQJEPI vs. QYLD