TOTL
State Street DoubleLine Total Return Tactical ETF
1W: +0.5%
1M: -1.8%
3M: -1.4%
YTD: -0.5%
1Y: +3.2%
3Y: +11.6%
5Y: +2.7%
$39.66
+0.08 (+0.20%)
After Hours: $38.88 (-0.78, -1.97%)
Weekly Expected Move ±0.7%
$39
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.2B
Holdings1
Top 10 Wt41296.1%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1668 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1668 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 09/10/2026 Bond | 7.05% | $295.3M | — | — | — | — | |
| 2 | US TREASURY N/B 0.75 01/31/2028 Bond | 5.75% | $240.8M | — | — | — | — | |
| 3 | US TREASURY N/B 0.875 09/30/2026 Bond | 2.27% | $95.2M | — | — | — | — | |
| 4 | US Dollars Private | 1.74% | $72.9M | — | — | — | — | |
| 5 | US TREASURY N/B 0.75 05/31/2026 Bond | 1.57% | $65.8M | — | — | — | — | |
| 6 | US TREASURY N/B 0.875 11/15/2030 Bond | 1.57% | $65.6M | — | — | — | — | |
| 7 | US TREASURY N/B 0.625 08/15/2030 Bond | 1.46% | $61.0M | — | — | — | — | |
| 8 | FREDDIE MAC 5.5 07/01/2055 Private | 0.78% | $32.7M | — | — | — | — | |
| 9 | FREDDIE MAC 5.5 07/01/2054 Private | 0.76% | $31.8M | — | — | — | — | |
| 10 | FANNIE MAE 5.5 09/01/2054 Private | 0.74% | $30.9M | — | — | — | — | |
| 11 | FANNIE MAE 5 01/01/2055 Private | 0.68% | $28.6M | — | — | — | — | |
| 12 | FANNIE MAE 3 06/01/2052 Private | 0.62% | $26.1M | — | — | — | — | |
| 13 | FREDDIE MAC 5.5 12/01/2054 Private | 0.58% | $24.4M | — | — | — | — | |
| 14 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 Private | 0.57% | $23.9M | — | — | — | — | |
| 15 | FANNIE MAE 5 09/01/2053 Private | 0.56% | $23.3M | — | — | — | — | |
| 16 | FANNIE MAE 4 12/25/2053 Private | 0.55% | $23.1M | — | — | — | — | |
| 17 | FANNIE MAE 5.5 02/01/2055 Private | 0.55% | $22.8M | — | — | — | — | |
| 18 | FANNIE MAE 5.5 04/01/2054 Private | 0.54% | $22.6M | — | — | — | — | |
| 19 | FANNIE MAE 5.5 10/01/2054 Private | 0.52% | $21.7M | — | — | — | — | |
| 20 | SECURITIZED ASSET BACKED RECEI 4.15303 05/25/2037 Private | 0.51% | $21.3M | — | — | — | — | |
| 21 | FANNIE MAE 5 11/01/2053 Private | 0.50% | $21.0M | — | — | — | — | |
| 22 | Freddie Mac - STACR 6.5619 04/25/2042 Private | 0.49% | $20.4M | — | — | — | — | |
| 23 | FREDDIE MAC 4 12/25/2053 Private | 0.48% | $20.2M | — | — | — | — | |
| 24 | Verus Securitization Trust 5.448 05/25/2070 Private | 0.48% | $20.0M | — | — | — | — | |
| 25 | FANNIE MAE 6 03/01/2054 Private | 0.47% | $19.8M | — | — | — | — | |
| 26 | FREDDIE MAC 4.8119 11/25/2055 Private | 0.46% | $19.1M | — | — | — | — | |
| 27 | FANNIE MAE 5.5 03/01/2055 Private | 0.45% | $18.8M | — | — | — | — | |
| 28 | GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055 Private | 0.44% | $18.4M | — | — | — | — | |
| 29 | FANNIE MAE 4 12/01/2052 Private | 0.44% | $18.4M | — | — | — | — | |
| 30 | FANNIE MAE 2.5 03/01/2051 Private | 0.44% | $18.4M | — | — | — | — | |
| 31 | FANNIE MAE 5 01/25/2054 Private | 0.44% | $18.3M | — | — | — | — | |
| 32 | Freddie Mac - STACR 5.4619 08/25/2044 Private | 0.43% | $18.1M | — | — | — | — | |
| 33 | FANNIE MAE 3 11/01/2051 Private | 0.43% | $17.8M | — | — | — | — | |
| 34 | FREDDIE MAC 4.8 01/01/2030 Private | 0.42% | $17.6M | — | — | — | — | |
| 35 | FREDDIE MAC 5.5 06/01/2055 Private | 0.41% | $17.4M | — | — | — | — | |
| 36 | PRP Advisors, LLC 6.255 05/25/2030 Private | 0.40% | $16.7M | — | — | — | — | |
| 37 | FANNIE MAE 4.532 03/01/2053 Private | 0.40% | $16.6M | — | — | — | — | |
| 38 | GOVERNMENT NATIONAL MORTGAGE A 4.67294 12/20/2055 Private | 0.40% | $16.6M | — | — | — | — | |
| 39 | GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 Private | 0.39% | $16.4M | — | — | — | — | |
| 40 | FANNIE MAE 1.975 10/01/2033 Private | 0.38% | $16.0M | — | — | — | — | |
| 41 | FANNIE MAE 5.5 07/01/2053 Private | 0.38% | $16.0M | — | — | — | — | |
| 42 | FANNIE MAE 4 03/25/2054 Private | 0.38% | $15.9M | — | — | — | — | |
| 43 | FREDDIE MAC 4.19 07/01/2033 Private | 0.38% | $15.8M | — | — | — | — | |
| 44 | FREDDIE MAC 5 07/01/2055 Private | 0.37% | $15.7M | — | — | — | — | |
| 45 | FANNIE MAE 6 02/01/2055 Private | 0.37% | $15.6M | — | — | — | — | |
| 46 | TSY INFL IX N/B 1.625 10/15/2027 Private | 0.37% | $15.5M | — | — | — | — | |
| 47 | FREDDIE MAC 5.5 07/01/2054 Private | 0.36% | $15.2M | — | — | — | — | |
| 48 | FANNIE MAE 3 11/25/2038 Private | 0.36% | $15.1M | — | — | — | — | |
| 49 | FANNIEMAE-ACES 2.58647 04/25/2032 Private | 0.35% | $14.6M | — | — | — | — | |
| 50 | Fannie Mae - CAS 7.0119 01/25/2043 Private | 0.33% | $13.9M | — | — | — | — |