State Street DoubleLine Total Return Tactical ETF (TOTL)
NYSEARCA: TOTL · Real-Time Price · USD
38.73
-0.10 (-0.27%)
At close: Aug 10, 2026, 4:00 PM EDT
38.73
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:15 PM EDT
TOTL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 21.02% |
| 2 | n/a | Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 8.49% |
| 3 | T.0.75 01.31.28 | United States Treasury Notes 0.75% | 4.13% |
| 4 | n/a | 2 Year Treasury Note Future Sept 26 | 3.65% |
| 5 | B.0 09.10.26 | United States Treasury Bills 0% | 3.62% |
| 6 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 1.70% |
| 7 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.11% |
| 8 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.07% |
| 9 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 0.92% |
| 10 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.54% |
| 11 | FR.RJ1952 | Federal Home Loan Mortgage Corp. 5.5% | 0.52% |
| 12 | FN.CB9147 | Federal National Mortgage Association 5.5% | 0.51% |
| 13 | FN.FA0561 | Federal National Mortgage Association 5% | 0.47% |
| 14 | n/a | Us Dollar | 0.47% |
| 15 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.44% |
| 16 | FN.FS8551 | Federal National Mortgage Association 3% | 0.43% |
| 17 | PROG.2024-SFR3 B | PROGRESS RESIDENTIAL 2024-SFR3 3.5% | 0.42% |
| 18 | FR.SD7162 | Federal Home Loan Mortgage Corp. 5.5% | 0.40% |
| 19 | FN.FA0911 | Federal National Mortgage Association 5% | 0.39% |
| 20 | FNR.2026-13 BA | Federal National Mortgage Association 4% | 0.38% |
| 21 | FN.FA0627 | Federal National Mortgage Association 5.5% | 0.38% |
| 22 | FN.FS7867 | Federal National Mortgage Association 5.5% | 0.38% |
| 23 | FN.CB9331 | Federal National Mortgage Association 5.5% | 0.36% |
| 24 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 6.51608% | 0.36% |
| 25 | SABR.2007-BR5 A2B | Securitized 07-Br5 4.19888% | 0.36% |
As of Aug 6, 2026