TOTLState Street DoubleLine Total Return Tactical ETF
Seeks to maximize total return.
By State Street Investment Management · Launched 2015
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$4.2B
#490 of 5,861 · large
Dividend YieldGoal
5.27%
Track Record
11 years
#1,251 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,038+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.9% of fund✓ well diversified
State Street Global Advisors
6.0%
United States Treasury
5.7%
United States Treasury
2.3%
State Street Global Advisors
2.0%
United States Treasury
1.6%
United States Treasury
1.6%
United States Treasury
1.5%
Freddie Mac
0.8%
Freddie Mac
0.8%
Fannie Mae
0.7%
Asset allocation
Bonds
94.9%
Cash
5.0%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-16.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.06Below average
Sortino (3Y)
0.08Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.8 years
Credit ratings
US Government
53.1%
AAA
9.7%
AA
53.5%
A
6.1%
BBB
10.2%
BB
4.0%
B
2.5%
Below B
3.8%
Other
10.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio of fixed income securities of any credit quality, including U.S. government securities, corporate bonds, and emerging market debt, to maximize total return. The Sub-Adviser rotates assets among sectors based on sector fundamentals.
- Inception date
- February 23, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04