TOTL
State Street DoubleLine Total Return Tactical ETF·ARCA
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State Street DoubleLine Total Return Tactical ETF Fundamentals
Assets Under Management
4.16BUSD
Fund Flows (1Y)
716.25MUSD
Dividend Yield (TTM)
5.27%
Discount/Premium to NAV
0.09%
Shares Outstanding
105.30M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.13% | -1.31% | -1.48% | -1.06% | -3.77% | -17.90% |
NAV Total Return | -1.92% | -0.65% | -0.62% | +4.44% | +12.09% | +2.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 0.75 03/31/2026
6.06%
US TREASURY N/B 0.75 01/31/2028
5.74%
US Dollars
4.39%
US TREASURY N/B 0.875 09/30/2026
2.27%
US TREASURY N/B 0.75 05/31/2026
1.57%
US TREASURY N/B 0.875 11/15/2030
1.56%
US TREASURY N/B 0.625 08/15/2030
1.45%
FREDDIE MAC 5.5 07/01/2055
0.78%
FREDDIE MAC 5.5 07/01/2054
0.76%
FANNIE MAE 5.5 09/01/2054
0.73%
Top 10 Weight 25.31%
1622 Total Holdings
Is SPY better than TOTL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.158 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.165 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.255 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.169 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.163 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.165 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.175 |
Show more
How Much Does TOTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOTL?
Fund Flows
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