What is the expense ratio of TOTL?

Expense ratio data for TOTL is shown on the page when available from our data provider.

What are the largest holdings in TOTL?

Top holdings include US TREASURY N/B 0.75 01/31/2028, TREASURY BILL 0 09/10/2026, US TREASURY N/B 0.875 09/30/2026, US TREASURY N/B 3.5 02/28/2031, US TREASURY N/B 0.625 08/15/2030.

How can PortView analyze TOTL overlap with other ETFs?

PortView computes the holdings overlap between TOTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street DoubleLine Total Return Tactical (TOTL) ETF Holdings & Analysis

ETFOther

$38.46-0.04%

1-year price historyRange $38.46 – $40.85

52-week range$38.46

$38.44$40.86

What TOTL does

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.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 0.75 01/31/2028	5.88%
	TREASURY BILL 0 09/10/2026	5.16%
	US TREASURY N/B 0.875 09/30/2026	2.43%
	US TREASURY N/B 3.5 02/28/2031	1.57%
	US TREASURY N/B 0.625 08/15/2030	1.52%
	US Dollars	1.28%
	US TREASURY N/B 0.875 11/15/2030	0.76%
	FREDDIE MAC 5.5 07/01/2054	0.73%
	FANNIE MAE 5.5 09/01/2054	0.71%
	FANNIE MAE 5 01/01/2055	0.67%

Sector allocation

Energy

100.00%

Geographic allocation

Other	67.58%
United States	28.08%
Canada	0.56%
Luxembourg	0.39%
United Kingdom	0.38%
Peru	0.31%
Mexico	0.30%
Cayman Islands	0.26%
Netherlands	0.22%
India	0.21%

PortView Portfolio Insights

PortView analyzes how TOTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TOTL in PortView →

Related securities

Frequently asked questions

What does TOTL track?: TOTL is the State Street DoubleLine Total Return Tactical ETF, a Other ETF.
What is the expense ratio of TOTL?: Expense ratio data for TOTL is shown on the page when available from our data provider.
What are the largest holdings in TOTL?: Top holdings include US TREASURY N/B 0.75 01/31/2028, TREASURY BILL 0 09/10/2026, US TREASURY N/B 0.875 09/30/2026, US TREASURY N/B 3.5 02/28/2031, US TREASURY N/B 0.625 08/15/2030.
How can PortView analyze TOTL overlap with other ETFs?: PortView computes the holdings overlap between TOTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.