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State Street DoubleLine Total Return Tactical ETF (TOTL)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
39.98 USD +0.14 (0.351%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 38.73 -1.25 (-1.254%) ⇩ (April 17, 2026, 6:15 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:52 p.m. EDT

TOTL shows a strong dividend yield of 5.26%, indicating a solid income stream for investors, which is a positive factor for long-term investors. The price has been relatively stable with minor fluctuations over the last two weeks, suggesting a lack of strong momentum. The recent dividend history shows consistent payouts, reinforcing the reliability of the yield. However, the forecasting model indicates a very low predicted price change over the next 45 days, suggesting limited short-term upside. Long-term investors may find this a good opportunity to buy and hold, while short-term traders should consider the mixed options activity and potential for a buy-the-dip strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006493
AutoETS0.008198
AutoARIMA0.008223
MSTL0.008228

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 7.40
Ljung-Box p 0.000
Jarque-Bera p 0.311
Excess Kurtosis -0.96

As of April 11, 2026, 3:52 p.m. EDT: The options data suggests mixed sentiment. For calls expiring in November 2026, there is a small volume and open interest at the 34.0 strike, indicating some speculative interest in lower prices, though the ATM IV is high. For puts expiring in May 2026, there is a notable volume and open interest at the 39.0 strike, with a high IV, suggesting a bearish bias or hedging activity. Overall, the options market appears to be cautiously positioned, with more put activity than call activity, potentially signaling a short-term cautious outlook.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 5.33% 5.58% 5.28%
Dividend History
Date Dividend Yield %
2026-04-01 0.165 0.416877
2026-03-02 0.158 0.392332
2026-02-02 0.165 0.414589
2025-12-18 0.255 0.641125
2025-12-01 0.169 0.426225
2025-11-03 0.163 0.412806
2025-10-01 0.165 0.418211
2025-09-02 0.175 0.449696
2025-08-01 0.167 0.431977
2025-07-01 0.168 0.437812
2025-06-02 0.165 0.436285
2025-05-01 0.171 0.448696
2025-04-01 0.170 0.445634
2025-03-03 0.167 0.438534
2025-02-03 0.171 0.460973
2024-12-19 0.254 0.688207
2024-12-02 0.168 0.447884
2024-11-01 0.170 0.459675
2024-10-01 0.169 0.442592
2024-09-03 0.169 0.448091
2024-08-01 0.167 0.448999
2024-07-01 0.173 0.481645
2024-06-03 0.160 0.446606
2024-05-01 0.169 0.479609
2024-04-01 0.167 0.468183
2024-03-01 0.171 0.480071
2024-02-01 0.168 0.466172
2023-12-18 0.232 0.653258
2023-12-01 0.163 0.469990
2023-11-01 0.158 0.476054
2023-10-02 0.155 0.462478
2023-09-01 0.157 0.456362
2023-08-01 0.156 0.448647
2023-07-03 0.154 0.440427
2023-06-01 0.155 0.442674
2023-05-01 0.159 0.454494
2023-04-03 0.150 0.426969
2023-03-01 0.152 0.444104
2023-02-01 0.160 0.453306
2022-12-19 0.280 0.813018
2022-12-01 0.163 0.475946
2022-11-01 0.151 0.457757
2022-10-03 0.154 0.457263
2022-09-01 0.156 0.449391
2022-08-01 0.150 0.421793
2022-07-01 0.164 0.470449
2022-06-01 0.136 0.384191
2022-05-02 0.136 0.384692
2022-04-01 0.129 0.354135
2022-03-01 0.128 0.340343
2022-02-01 0.126 0.333645
2021-12-17 0.203 0.527200
2021-12-01 0.158 0.410101
2021-11-01 0.115 0.299541
2021-10-01 0.119 0.307231
2021-09-01 0.119 0.307099
2021-08-02 0.109 0.281403
2021-07-01 0.112 0.290998
2021-06-01 0.104 0.271007
2021-05-03 0.108 0.281803
2021-04-01 0.113 0.296305
2021-03-01 0.094 0.245029
2021-02-01 0.099 0.255149
2020-12-18 0.190 0.489970
2020-12-01 0.103 0.266531
2020-11-02 0.097 0.252655
2020-10-01 0.103 0.267560
2020-09-01 0.106 0.274927
2020-08-03 0.103 0.266535
2020-07-01 0.116 0.302990
2020-06-01 0.111 0.291200
2020-05-01 0.127 0.336933
2020-04-01 0.131 0.357227
2020-03-02 0.119 0.311657
2020-02-03 0.129 0.341258
2019-12-20 0.143 0.382299
2019-12-02 0.131 0.353043
2019-11-01 0.123 0.330608
2019-10-01 0.132 0.354460
2019-09-03 0.135 0.361359
2019-08-01 0.131 0.355563
2019-07-01 0.142 0.385510
2019-06-03 0.135 0.370442
2019-05-01 0.143 0.397572
2019-04-01 0.138 0.386094
2019-03-01 0.135 0.381485
2019-02-01 0.136 0.385319
2018-12-19 0.169 0.485375
2018-12-03 0.141 0.406839
2018-11-01 0.136 0.395859
2018-10-01 0.138 0.400792
2018-09-04 0.142 0.411345
2018-08-01 0.130 0.378592
2018-07-02 0.134 0.389335
2018-06-01 0.126 0.367048
2018-05-01 0.132 0.386524
2018-04-02 0.125 0.362604
2018-03-01 0.125 0.364616
2018-02-01 0.118 0.343949
2017-12-19 0.117 0.337785
2017-12-01 0.119 0.342761
2017-11-01 0.111 0.319060
2017-10-02 0.117 0.335835
2017-09-01 0.122 0.348961
2017-08-01 0.117 0.336643
2017-07-03 0.123 0.357360
2017-06-01 0.118 0.341181
2017-05-01 0.125 0.364133
2017-04-03 0.132 0.386291
2017-03-01 0.111 0.327187
2017-02-01 0.144 0.426255
2016-12-28 0.185 0.553397
2016-12-01 0.126 0.375397
2016-11-01 0.116 0.338900
2016-10-03 0.122 0.354976
2016-09-01 0.127 0.370017
2016-08-01 0.126 0.368661
2016-07-01 0.133 0.391059
2016-06-01 0.131 0.391148
2016-05-03 0.136 0.405920
2016-05-02 0.136 0.407786
2016-04-01 0.131 0.394356
2016-03-01 0.121 0.368212
2016-02-01 0.119 0.362501
2015-12-29 0.117 0.359479
2015-12-01 0.129 0.393658
2015-11-02 0.123 0.374657
2015-10-01 0.134 0.408271
2015-09-01 0.134 0.409462
2015-08-03 0.132 0.402410
2015-07-01 0.139 0.427809
2015-06-01 0.131 0.399941
2015-05-01 0.144 0.440696
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.26

Info Dump

Attribute Value
All Time High 51.55
All Time Low 37.45
Ask 40.0
Ask Size 900
Average Daily Volume10 Day 377,040
Average Daily Volume3 Month 419,744
Average Volume 419,744
Average Volume10Days 377,040
Beta3 Year 0.98
Bid 39.99
Bid Size 600
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.04
Day Low 39.975
Dividend Yield 5.26
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.0776
Fifty Day Average Change -0.09759903
Fifty Day Average Change Percent -0.0024352514
Fifty Two Week Change Percent 0.60606
Fifty Two Week High 40.859
Fifty Two Week High Change -0.8790016
Fifty Two Week High Change Percent -0.021513047
Fifty Two Week Low 39.27
Fifty Two Week Low Change 0.7099991
Fifty Two Week Low Change Percent 0.018079937
Fifty Two Week Range 39.27 - 40.859
First Trade Date Milliseconds 1,424,788,200,000
Five Year Average Return 0.0084127
Full Exchange Name NYSEArca
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 39.9829
Net Assets 4,188,084,740.0
Net Expense Ratio 0.55
Open 39.98
Phone (866) 787-2257
Post Market Change -1.2542992
Post Market Change Percent -3.1373167
Post Market Price 38.7257
Post Market Time 1,776,464,101
Previous Close 39.84
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.139999
Regular Market Change Percent 0.351404
Regular Market Day High 40.04
Regular Market Day Low 39.975
Regular Market Day Range 39.975 - 40.04
Regular Market Open 39.98
Regular Market Previous Close 39.84
Regular Market Price 39.98
Regular Market Time 1,776,456,000
Regular Market Volume 252,199
Short Name State Street DoubleLine Total R
Source Interval 15
Symbol TOTL
Three Year Average Return 0.047192
Total Assets 4,188,084,736
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.30431
Trailing Three Month Returns -0.30431
Triggerable 1
Two Hundred Day Average 40.2557
Two Hundred Day Average Change -0.27569962
Two Hundred Day Average Change Percent -0.00684871
Type Disp ETF
Volume 252,199
Yield 0.052600004
Ytd Return -0.30431