State Street DoubleLine Total Return Tactical ETF (TOTL)
| Assets | $3.87B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 101.60M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 5.44% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 341,035 |
| Open | 38.18 |
| Previous Close | 38.17 |
| Day's Range | 38.09 - 38.21 |
| 52-Week Low | 38.09 |
| 52-Week High | 40.86 |
| Beta | 0.22 |
| Holdings | 1693 |
| Inception Date | Feb 23, 2015 |
About TOTL
Fund Home PageThe State Street DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality. TOTL was launched on Feb 23, 2015 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.16992 | Sep 4, 2026 |
| Aug 3, 2026 | $0.17038 | Aug 6, 2026 |
| Jul 1, 2026 | $0.16535 | Jul 7, 2026 |
| Jun 1, 2026 | $0.16314 | Jun 4, 2026 |
| May 1, 2026 | $0.16671 | May 6, 2026 |
| Apr 1, 2026 | $0.16518 | Apr 6, 2026 |
Performance
TOTL had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
News
Bond ETF flows this year just topped annual record set in 2021
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