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State Street DoubleLine Total Return Tactical ETF (TOTL)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
38.78 USD -0.11 (-0.283%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 38.85 +0.07 (0.181%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 4:36 a.m. EDT

The State Street DoubleLine Total Return Tactical ETF presents a classic case of a defensive yielder trapped in a secular downtrend. While the 5.36% dividend yield is attractive, it is largely a compensation for the significant capital erosion over the last decade, which saw the share price drop nearly 20% despite periodic recovery attempts. The recent price action confirms a loss of momentum, trading well below both the 50-day and 200-day averages, indicating persistent selling pressure. Although the trailing twelve-month yield looks robust, the underlying business has failed to generate the sustained revenue growth required to justify a premium valuation, resulting in a multi-year decline that has eroded shareholder value. For investors seeking income, the payout is reliable but comes with the caveat that the principal is slowly diminishing. The options market offers no contrarian signal, with speculators sitting on their hands rather than betting on a reversal. This is a hold for income-focused portfolios willing to accept slow capital decay, but it lacks the explosive potential needed for a high-conviction growth or aggressive swing trade.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011289
AutoETS0.012974
AutoARIMA0.012977
MSTL0.013922

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 5.96
Ljung-Box p 0.000
Jarque-Bera p 0.015
Excess Kurtosis 0.33

As of Aug. 22, 2026, 4:36 a.m. EDT: Options activity is virtually dormant with zero open interest on out-of-the-money strikes and negligible volume on in-the-money calls. The lack of speculative positioning suggests a wait-and-see approach rather than a directional bet, reflecting the asset's current stagnation near its 52-week low.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 5.21% 5.22% 4.85%
Dividend History
Date Dividend Yield %
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 5.36

Info Dump

Attribute Value
All Time High 51.55
All Time Low 37.45
Ask 38.78
Ask Size 700
Average Daily Volume10 Day 482,180
Average Daily Volume3 Month 535,006
Average Volume 535,006
Average Volume10Days 482,180
Beta3 Year 0.98
Bid 38.77
Bid Size 1,800
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.92
Day Low 38.765
Dividend Yield 5.36
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.0171
Fifty Day Average Change -0.23710251
Fifty Day Average Change Percent -0.006076887
Fifty Two Week Change Percent -3.0899584
Fifty Two Week High 40.859
Fifty Two Week High Change -2.0790024
Fifty Two Week High Change Percent -0.050882358
Fifty Two Week Low 38.61
Fifty Two Week Low Change 0.16999817
Fifty Two Week Low Change Percent 0.004402957
Fifty Two Week Range 38.61 - 40.859
First Trade Date Milliseconds 1,424,788,200,000
Five Year Average Return 0.0042116
Full Exchange Name NYSEArca
Fullday Change -0.110001
Fullday Change Percent -0.282851
Fullday Price 38.85
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 CLOSED
Max Age 86,400
Message Board Id finmb_281520859
Nav Price 38.87947
Net Assets 4,018,541,060.0
Net Expense Ratio 0.55
Open 38.9
Phone (866) 787-2257
Post Market Change 0.069999695
Post Market Change Percent 0.18050463
Post Market Price 38.85
Post Market Time 1,787,961,523
Previous Close 38.89
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.110001
Regular Market Change Percent -0.282851
Regular Market Day High 38.92
Regular Market Day Low 38.765
Regular Market Day Range 38.765 - 38.92
Regular Market Open 38.9
Regular Market Previous Close 38.89
Regular Market Price 38.78
Regular Market Time 1,787,947,200
Regular Market Volume 306,123
Short Name State Street DoubleLine Total R
Source Interval 15
Symbol TOTL
Three Year Average Return 0.0485365
Total Assets 4,018,541,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.09454
Trailing Three Month Returns -1.09454
Triggerable 1
Two Hundred Day Average 39.77015
Two Hundred Day Average Change -0.99015045
Two Hundred Day Average Change Percent -0.024896825
Type Disp ETF
Volume 306,123
Yield 0.053600002
Ytd Return -1.22677