TOTL State Street DoubleLine Total Return Tactical ETF
This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOTL | +0.8% | -1.7% | -2.4% | -1.8% | +4.5% | +0.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TOTL US TREASURY N/B 0.75 01/31/2028 | 6.25% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1689 |
| Oct 1, 2026 | $0.1777 |
| Sep 1, 2026 | $0.1699 |
| Aug 3, 2026 | $0.1704 |
| Jul 1, 2026 | $0.1653 |
| Jun 1, 2026 | $0.1631 |
| May 1, 2026 | $0.1667 |
| Apr 1, 2026 | $0.1652 |
| Mar 2, 2026 | $0.1584 |
| Feb 2, 2026 | $0.1646 |
| Dec 18, 2025 | $0.2547 |
| Dec 1, 2025 | $0.1685 |
| Nov 3, 2025 | $0.1629 |
| Oct 1, 2025 | $0.1654 |
| Sep 2, 2025 | $0.1748 |
| Aug 1, 2025 | $0.1665 |
| Jul 1, 2025 | $0.1678 |
| Jun 2, 2025 | $0.1655 |
| May 1, 2025 | $0.1709 |
| Apr 1, 2025 | $0.1701 |
| Mar 3, 2025 | $0.1669 |
| Feb 3, 2025 | $0.1709 |
| Dec 19, 2024 | $0.2539 |
| Dec 2, 2024 | $0.1683 |
| Nov 1, 2024 | $0.1700 |
| Oct 1, 2024 | $0.1695 |
| Sep 3, 2024 | $0.1685 |
| Aug 1, 2024 | $0.1666 |
| Jul 1, 2024 | $0.1733 |
| Jun 3, 2024 | $0.1604 |
| May 1, 2024 | $0.1693 |
| Apr 1, 2024 | $0.1675 |
| Mar 1, 2024 | $0.1707 |
| Feb 1, 2024 | $0.1681 |
| Dec 18, 2023 | $0.2320 |
| Dec 1, 2023 | $0.1632 |
| Nov 1, 2023 | $0.1579 |
| Oct 2, 2023 | $0.1546 |
| Sep 1, 2023 | $0.1566 |
| Aug 1, 2023 | $0.1559 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOTL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
