State Street DoubleLine Total Return Tactical ETF TOTL
Last price
37.69
USD
Change: Up +0.03
Percent change: Up +0.08%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $4.2B
- Holdings
- 1,729
- 12-month distribution yield
- 5.54%
- Asset class
- Derivatives-based
State Street DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Derivatives-based. Its last price was US$37.69 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$4.18 billion as of 30 Jun 2026. Its latest holdings report lists 1,729 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.09 a unit, a 12-month distribution yield of 5.54%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $4,176,964,488
- Total assets
- $4,189,565,906
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,729 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UF28 | 6.06% | $253.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 5.57% | $232.7M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CCZ23 | 2.29% | $95.8M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 1.56% | $65.3M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 1.45% | $60.8M | Debt | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.37% | $57.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US3142GSE201 | 0.71% | $29.8M | Mortgage-backed securities | United States | USD |
| 8 | Fannie Mae Fannie Mae Pool | US3140QVEV23 | 0.70% | $29.3M | Mortgage-backed securities | United States | USD |
| 9 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.70% | $29.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US3140W0TT22 | 0.66% | $27.7M | Mortgage-backed securities | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US3140XQQD29 | 0.60% | $25.0M | Mortgage-backed securities | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 0.60% | $24.9M | Debt | United States | USD |
| 13 | Progress Residential Trust Progress Residential 2024-SFR3 Trust | US74331VAC00 | 0.57% | $23.7M | Other asset-backed securities | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3132DU5X10 | 0.56% | $23.4M | Mortgage-backed securities | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140W1AM52 | 0.54% | $22.6M | Mortgage-backed securities | United States | USD |
| 16 | Fannie Mae Fannie Mae REMICS | US3136BYP893 | 0.53% | $22.3M | Mortgage-backed securities | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US3140W0VV40 | 0.53% | $22.1M | Mortgage-backed securities | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140XPW547 | 0.52% | $21.6M | Mortgage-backed securities | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140QVLM41 | 0.50% | $21.0M | Mortgage-backed securities | United States | USD |
| 20 | Securitized Asset Backed Receivables LLC Trust Securitized Asset Backed Receivables LLC Trust 2007-BR5 | US81379EAB83 | 0.50% | $20.9M | Other asset-backed securities | United States | USD |
| 21 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KUX52 | 0.49% | $20.3M | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140XPBW81 | 0.48% | $20.2M | Mortgage-backed securities | United States | USD |
| 23 | Freddie Mac Freddie Mac REMICS | US3137HQML28 | 0.47% | $19.8M | Mortgage-backed securities | United States | USD |
| 24 | Fannie Mae Fannie Mae Pool | US3140XPS420 | 0.45% | $18.9M | Mortgage-backed securities | United States | USD |
| 25 | Government National Mortgage Association | US38381NS583 | 0.45% | $18.8M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 79% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 53.27% | |
| Debt | 25.43% | |
| Short-term investment vehicles (cash funds) | 8.20% | |
| Other asset-backed securities | 7.06% | |
| Collateralised bond or debt obligations | 4.01% | |
| Loans | 1.03% | |
| Interest rate derivatives | 0.35% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.97% | |
| Cayman Islands | 3.36% | |
| Canada | 0.59% | |
| Jersey | 0.55% | |
| Luxembourg | 0.35% | |
| Peru | 0.31% | |
| United Kingdom | 0.30% | |
| Mexico | 0.29% | |
| Netherlands | 0.26% | |
| Bermuda | 0.25% | |
| India | 0.21% | |
| France | 0.19% | |
| Other (29) | 1.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.33% | |
| Euro (EUR) | <0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0880
- 12-month yield
- 5.54%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0880) ÷ latest price ($37.69) × 100 = 5.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1780 |
| 1 Sep 2026 | $0.1700 |
| 3 Aug 2026 | $0.1700 |
| 1 Jul 2026 | $0.1650 |
| 1 Jun 2026 | $0.1630 |
| 1 May 2026 | $0.1670 |
| 1 Apr 2026 | $0.1650 |
| 2 Mar 2026 | $0.1580 |
| 2 Feb 2026 | $0.1650 |
| 18 Dec 2025 | $0.2550 |
| 1 Dec 2025 | $0.1690 |
| 3 Nov 2025 | $0.1630 |
| 1 Oct 2025 | $0.1650 |
| 2 Sep 2025 | $0.1750 |
| 1 Aug 2025 | $0.1670 |
| 1 Jul 2025 | $0.1680 |
| 2 Jun 2025 | $0.1650 |
| 1 May 2025 | $0.1710 |
| 1 Apr 2025 | $0.1700 |
| 3 Mar 2025 | $0.1670 |
| 3 Feb 2025 | $0.1710 |
| 19 Dec 2024 | $0.2540 |
| 2 Dec 2024 | $0.1680 |
| 1 Nov 2024 | $0.1700 |
| 1 Oct 2024 | $0.1690 |
| 3 Sep 2024 | $0.1690 |
| 1 Aug 2024 | $0.1670 |
| 1 Jul 2024 | $0.1730 |
| 3 Jun 2024 | $0.1600 |
| 1 May 2024 | $0.1690 |
| 1 Apr 2024 | $0.1670 |
| 1 Mar 2024 | $0.1710 |
| 1 Feb 2024 | $0.1680 |
| 18 Dec 2023 | $0.2320 |
| 1 Dec 2023 | $0.1630 |
| 1 Nov 2023 | $0.1580 |
| 2 Oct 2023 | $0.1550 |
| 1 Sep 2023 | $0.1570 |
| 1 Aug 2023 | $0.1560 |
| 3 Jul 2023 | $0.1540 |
| 1 Jun 2023 | $0.1550 |
| 1 May 2023 | $0.1590 |
| 3 Apr 2023 | $0.1500 |
| 1 Mar 2023 | $0.1520 |
| 1 Feb 2023 | $0.1600 |
| 19 Dec 2022 | $0.2800 |
| 1 Dec 2022 | $0.1630 |
| 1 Nov 2022 | $0.1510 |
| 3 Oct 2022 | $0.1540 |
| 1 Sep 2022 | $0.1560 |
| 1 Aug 2022 | $0.1500 |
| 1 Jul 2022 | $0.1640 |
| 1 Jun 2022 | $0.1360 |
| 2 May 2022 | $0.1360 |
| 1 Apr 2022 | $0.1290 |
| 1 Mar 2022 | $0.1280 |
| 1 Feb 2022 | $0.1260 |
| 17 Dec 2021 | $0.2030 |
| 1 Dec 2021 | $0.1580 |
| 1 Nov 2021 | $0.1150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000046314) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- TOTL and BBJP JPMorgan BetaBuilders Japan ETF
- TOTL and QLD ProShares Ultra QQQ