State Street DoubleLine Total Return Tactical ETF (TOTL)
| Assets | $3.64B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 97.35M |
| Dividend | $2.09 (5.53%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 931,518 |
| Open | 37.77 |
| Previous Close | 37.52 |
| Day's Range | 37.71 - 37.78 |
| 52-Week Low | 37.09 |
| 52-Week High | 40.86 |
| Beta | 0.23 |
| Holdings | 1688 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.17767 | Oct 6, 2026 |
| 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 |
Performance
TOTL had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
News
Bond ETF flows this year just topped annual record set in 2021
Investors are flocking to bond ETFs this year, according to State Street.
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
Here are some ETFs State Street likes with recession worries, Fed rate hikes in focus
Hello! For this week's ETF Wrap, I spoke with Franklin Templeton's Wylie Tollette on the Federal Reserve's interest-rate decision and caught up with State Street's Michael Arone on his midyear ETF mar...
Your 2021 Guide To High-Yield Dividend Funds
If you're not one to invest through individual stocks, a fund is the way to go.
