State Street DoubleLine Total Return Tactical ETF (TOTL)
| Assets | $4.15B |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 105.90M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.10% |
| Volume | 299,463 |
| Open | 39.48 |
| Previous Close | 39.47 |
| Day's Range | 39.48 - 39.55 |
| 52-Week Low | 38.97 |
| 52-Week High | 40.86 |
| Beta | 0.22 |
| Holdings | 1741 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2025 | $0.25471 | Dec 23, 2025 |
News
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