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State Street DoubleLine Total Return Tactical ETF (TOTL)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
37.73 USD +0.01 (0.027%) ⇧ (Oct. 16, 2026, 9:49 a.m. EDT)
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 8:46 a.m. EDT

The State Street DoubleLine Total Return Tactical ETF presents a classic case of a high-yield defensive trade under pressure. The 5.54% dividend yield is robust and appears sustainable given the consistent monthly payout history, though the recent price action suggests the market is pricing in continued stagnation. The stock is trading near its 52-week low, having failed to recover from a multi-year downtrend where six of the last nine years saw negative returns. While the latest year was flat, the cumulative loss of nearly 19% over the window highlights the difficulty of generating alpha in this tactical vehicle. The options market reflects this uncertainty: speculators are buying cheap calls for a potential breakout, while hedgers are locking in protection at lower levels. For investors, this is a hold for income only; there is no compelling capital appreciation thesis until the underlying tactical allocation strategy demonstrates a sustained period of outperformance.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010675
MSTL0.011564
AutoETS0.011936
AutoARIMA0.011965

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 158.12
Ljung-Box p 0.000
Jarque-Bera p 0.049
Excess Kurtosis -0.58

As of Oct. 10, 2026, 8:46 a.m. EDT: Options activity shows a distinct divergence between call and put sentiment. Call volume is concentrated entirely in deep out-of-the-money strikes (41.0), suggesting speculative bets on a sharp rally, while put volume sits at zero. Conversely, put open interest is heavy at the 35.0 strike, indicating a defensive floor or hedging strategy against downside risk. This asymmetry suggests traders are positioning for volatility rather than a clear directional trend.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 5.29% 5.26% 4.94%
Dividend History
Date Dividend Yield %
2026-10-01 0.178 0.476956
2026-09-01 0.170 0.441903
2026-08-03 0.170 0.439845
2026-07-01 0.165 0.420489
2026-06-01 0.163 0.414126
2026-05-01 0.167 0.421611
2026-04-01 0.165 0.416877
2026-03-02 0.158 0.390702
2026-02-02 0.165 0.411266
2025-12-18 0.255 0.633383
2025-12-01 0.169 0.418420
2025-11-03 0.163 0.403565
2025-10-01 0.165 0.407206
2025-09-02 0.175 0.436083
2025-08-01 0.167 0.417083
2025-07-01 0.168 0.420947
2025-06-02 0.165 0.417722
2025-05-01 0.171 0.427821
2025-04-01 0.170 0.423096
2025-03-03 0.167 0.414598
2025-02-03 0.171 0.434010
2024-12-19 0.254 0.645161
2024-12-02 0.168 0.417184
2024-11-01 0.170 0.426386
2024-10-01 0.169 0.408805
2024-09-03 0.169 0.412195
2024-08-01 0.167 0.411330
2024-07-01 0.173 0.439421
2024-06-03 0.160 0.405680
2024-05-01 0.169 0.433890
2024-04-01 0.167 0.421717
2024-03-01 0.171 0.430622
2024-02-01 0.168 0.416357
2023-12-18 0.232 0.581017
2023-12-01 0.163 0.415604
2023-11-01 0.158 0.419209
2023-10-02 0.155 0.405547
2023-09-01 0.157 0.398578
2023-08-01 0.156 0.390293
2023-07-03 0.154 0.381660
2023-06-01 0.155 0.382150
2023-05-01 0.159 0.390855
2023-04-03 0.150 0.365764
2023-03-01 0.152 0.379052
2023-02-01 0.160 0.385449
2022-12-19 0.280 0.688637
2022-12-01 0.163 0.400393
2022-11-01 0.151 0.383541
2022-10-03 0.154 0.381660
2022-09-01 0.156 0.373653
2022-08-01 0.150 0.349406
2022-07-01 0.164 0.388350
2022-06-01 0.136 0.315912
2022-05-02 0.136 0.315326
2022-04-01 0.129 0.289367
2022-03-01 0.128 0.277296
2022-02-01 0.126 0.271084
2021-12-17 0.203 0.427189
2021-12-01 0.158 0.330890
2021-11-01 0.115 0.240888
2021-10-01 0.119 0.246479
2021-09-01 0.119 0.245766
2021-08-02 0.109 0.224650
2021-07-01 0.112 0.231788
2021-06-01 0.104 0.215365
2021-05-03 0.108 0.223464
2021-04-01 0.113 0.234440
2021-03-01 0.094 0.193416
2021-02-01 0.099 0.201015
2020-12-18 0.190 0.385239
2020-12-01 0.103 0.208756
2020-11-02 0.097 0.197476
2020-10-01 0.103 0.208713
2020-09-01 0.106 0.214012
2020-08-03 0.103 0.207035
2020-07-01 0.116 0.234865
2020-06-01 0.111 0.225198
2020-05-01 0.127 0.259980
2020-04-01 0.131 0.274921
2020-03-02 0.119 0.239196
2020-02-03 0.129 0.261292
2019-12-20 0.143 0.291956
2019-12-02 0.131 0.268828
2019-11-01 0.123 0.251072
2019-10-01 0.132 0.268511
2019-09-03 0.135 0.273003
2019-08-01 0.131 0.267894
2019-07-01 0.142 0.289678
2019-06-03 0.135 0.277549
2019-05-01 0.143 0.297050
2019-04-01 0.138 0.287620
2019-03-01 0.135 0.283375
2019-02-01 0.136 0.285414
2018-12-19 0.169 0.358507
2018-12-03 0.141 0.299427
2018-11-01 0.136 0.290474
2018-10-01 0.138 0.293243
2018-09-04 0.142 0.300085
2018-08-01 0.130 0.275365
2018-07-02 0.134 0.282403
2018-06-01 0.126 0.265487
2018-05-01 0.132 0.278834
2018-04-02 0.125 0.260851
2018-03-01 0.125 0.261616
2018-02-01 0.118 0.246141
2017-12-19 0.117 0.241138
2017-12-01 0.119 0.244103
2017-11-01 0.111 0.226669
2017-10-02 0.117 0.238047
2017-09-01 0.122 0.246764
2017-08-01 0.117 0.237467
2017-07-03 0.123 0.251482
2017-06-01 0.118 0.239497
2017-05-01 0.125 0.254998
2017-04-03 0.132 0.269828
2017-03-01 0.111 0.227926
2017-02-01 0.144 0.296266
2016-12-28 0.185 0.383499
2016-12-01 0.126 0.259153
2016-11-01 0.116 0.233353
2016-10-03 0.122 0.243854
2016-09-01 0.127 0.253569
2016-08-01 0.126 0.252000
2016-07-01 0.133 0.266640
2016-06-01 0.131 0.265990
2016-05-03 0.136 0.275304
2016-05-02 0.136 0.275806
2016-04-01 0.131 0.265990
2016-03-01 0.121 0.247697
2016-02-01 0.119 0.243254
2015-12-29 0.117 0.240642
2015-12-01 0.129 0.262890
2015-11-02 0.123 0.249544
2015-10-01 0.134 0.271255
2015-09-01 0.134 0.271310
2015-08-03 0.132 0.265915
2015-07-01 0.139 0.281947
2015-06-01 0.131 0.262841
2015-05-01 0.144 0.288867
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.54

Info Dump

Attribute Value
All Time High 51.55
All Time Low 37.09
Ask 37.69
Ask Size 1,100
Average Daily Volume10 Day 769,040
Average Daily Volume3 Month 679,473
Average Volume 679,473
Average Volume10Days 769,040
Beta3 Year 0.99
Bid 37.69
Bid Size 1,800
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.73
Day Low 37.675
Display Name DoubleLine Total Return ETF
Dividend Yield 5.54
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.18536
Fifty Day Average Change -0.4553604
Fifty Day Average Change Percent -0.011925
Fifty Two Week Change Percent -7.4582934
Fifty Two Week High 40.859
Fifty Two Week High Change -3.1290016
Fifty Two Week High Change Percent -0.07658047
Fifty Two Week Low 37.09
Fifty Two Week Low Change 0.6399994
Fifty Two Week Low Change Percent 0.017255308
Fifty Two Week Range 37.09 - 40.859
First Trade Date Milliseconds 1,424,788,200,000
Five Year Average Return 0.000034
Full Exchange Name NYSEArca
Fullday Change 0.0099983215
Fullday Change Percent 0.026506685
Fullday Price 37.73
Fund Family State Street Investment Management
Fund Inception Date 1,424,649,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Long Name State Street DoubleLine Total Return Tactical ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_281520859
Nav Price 37.50185
Net Assets 3,677,128,450.0
Net Expense Ratio 0.55
Open 37.67
Phone (866) 787-2257
Previous Close 37.72
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.0099983215
Regular Market Change Percent 0.026506685
Regular Market Day High 37.73
Regular Market Day Low 37.675
Regular Market Day Range 37.675 - 37.73
Regular Market Open 37.67
Regular Market Previous Close 37.72
Regular Market Price 37.73
Regular Market Time 1,792,158,599
Regular Market Volume 17,305
Short Name State Street DoubleLine Total R
Source Interval 15
Symbol TOTL
Three Year Average Return 0.0461118
Total Assets 3,677,128,448
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.86953
Trailing Three Month Returns -3.86953
Triggerable 1
Two Hundred Day Average 39.339314
Two Hundred Day Average Change -1.609314
Two Hundred Day Average Change Percent -0.04090854
Type Disp ETF
Volume 17,305
Yield 0.0554
Ytd Return -3.76164