State Street DoubleLine Total Return Tactical ETF (TOTL)
| Assets | $4.03B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 103.70M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,196,661 |
| Open | 38.78 |
| Previous Close | 38.84 |
| Day's Range | 38.70 - 38.80 |
| 52-Week Low | 38.70 |
| 52-Week High | 40.86 |
| Beta | 0.22 |
| Holdings | 1703 |
| 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.1584 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16463 | Feb 5, 2026 |
Performance
TOTL had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
News
Bond ETF flows this year just topped annual record set in 2021
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