Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
ETF ProPrivate Wealth Daily
IVV763.25▼ 0.54%SPY759.97▼ 0.52%VOO522.67▼ 0.95%QQQ704.40▼ 0.01%VTI281.03▼ 0.75%IEFA95.68▼ 0.49%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD366.61▼ 0.65%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK183.23▲ 0.49%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%VXUS61.85▼ 4.46%EFA102.63▼ 0.50%VGT582.30▼ 0.72%IWM275.75▼ 0.33%VO262.71▼ 0.42%
TOTLSPDRACTIVE

SPDR DoubleLine Total Return Tactical ETF

$37.94+0.05% vs prior close
374152-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

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. The fund is non-diversified.

TOTL price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateTOTL close
Jul 27, 2026$38.82
Jul 28, 2026$38.91
Jul 29, 2026$38.83
Jul 30, 2026$38.84
Jul 31, 2026$38.76
Aug 3, 2026$38.65
Aug 4, 2026$38.83
Aug 5, 2026$38.85
Aug 6, 2026$38.78
Aug 7, 2026$38.83
Aug 10, 2026$38.73
Aug 11, 2026$38.75
Aug 12, 2026$38.80
Aug 13, 2026$38.90
Aug 14, 2026$38.84
Aug 17, 2026$38.80
Aug 18, 2026$38.82
Aug 19, 2026$38.92
Aug 20, 2026$38.82
Aug 21, 2026$38.77
Aug 24, 2026$38.84
Aug 25, 2026$38.96
Aug 26, 2026$38.92
Aug 27, 2026$38.89
Aug 28, 2026$38.78
Aug 31, 2026$38.76
Sep 1, 2026$38.47
Sep 2, 2026$38.46
Sep 3, 2026$38.48
Sep 4, 2026$38.51
Sep 8, 2026$38.50
Sep 9, 2026$38.39
Sep 10, 2026$38.17
Sep 11, 2026$38.12
Sep 14, 2026$38.07
Sep 15, 2026$38.02
Sep 16, 2026$37.96
Sep 17, 2026$38.10
Sep 18, 2026$37.96
Sep 21, 2026$38.03
Sep 22, 2026$38.06
Sep 23, 2026$37.78
Sep 24, 2026$37.60
Sep 25, 2026$37.67
Sep 28, 2026$37.49
Sep 29, 2026$37.46
Sep 30, 2026$37.42
Oct 1, 2026$37.32
Oct 2, 2026$37.29
Oct 5, 2026$37.28
Oct 6, 2026$37.32
Oct 7, 2026$37.34
Oct 8, 2026$37.41
Oct 9, 2026$37.48
Oct 12, 2026$37.49
Oct 13, 2026$37.47
Oct 14, 2026$37.52
Oct 15, 2026$37.72
Oct 16, 2026$37.73
Oct 19, 2026$37.66
Oct 20, 2026$37.69
Oct 21, 2026$37.73
Oct 22, 2026$37.95
Oct 23, 2026$37.92
Oct 26, 2026$37.94

Weekly net flows, 3M

Net outflow over the range: −$298M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21−$94.7MSep 28Oct 5Oct 12+$36.1MOct 19Jul 20Aug 3Aug 17Aug 31Sep 14−$94.7MSep 28+$36.1MOct 19Jul 20Aug 17Sep 14−$94.7M+$36.1MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20−$15.6M
Jul 27−$76M
Aug 3−$27.3M
Aug 10−$5.8M
Aug 17$0
Aug 24−$39M
Aug 31$0
Sep 7−$9.8M
Sep 14−$30.4M
Sep 21−$5.7M
Sep 28−$94.7M
Oct 5−$29.6M
Oct 12$0
Oct 19$36.1M
The desk’s read

Money is leaving — −$88M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned -5.7% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.7Bassets under management
0.55%expense ratio · $55 per $10,000 a year
−$88Mnet flow, trailing month
872Kavg daily volume, 30 days
1361holdings · US-domiciled
2015listed February 23, 2015 · beta 0.12
The book at a glance
—3.6%—2.9%—1.6%—0.9%—0.8%—0.7%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—B 3/11/27 Govt3.62%———
2—TREASURY BILL 0 04/08/20272.88%———
3—USTN 0.625% 08/15/301.60%———
4—US TREASURY N/B 02/31 3.50.89%———
5—USTN 0.875% 11/15/300.80%———
6—FREDDIE MAC 5.5 07/01/20540.74%———
7—FANNIE MAE 5.5 09/01/20540.73%———
8—FANNIE MAE 5 01/01/20550.67%———
9—TSY INFL IX N/B 10/27 1.6250.67%———
10—PROGRESS RESIDENTIAL TRUST 3.5 06/17/20410.63%———
11—FANNIE MAE 3 06/01/20520.62%———
12—FREDDIE MAC 5.5 12/01/20540.58%———
13—FANNIE MAE 4 12/25/20530.56%———
14—FANNIE MAE 5 09/01/20530.56%———
15—FANNIE MAE 5.5 04/01/20540.55%———

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 1361

Sector weights

  • Other100%
  • Cash & Others100%
  • Energy100%
  • Securitized63.04%
  • Government15.9%
  • Corporate12.52%
  • Mutual fund4.08%
  • Miscellaneous1.88%
  • Loans1.75%
  • Agency0.77%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Energy100%
Securitized63.04%
Government15.9%
Corporate12.52%
Mutual fund4.08%
Miscellaneous1.88%
Loans1.75%
Agency0.77%

Country weights

  • Germany100%
  • Other100%
  • United States100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Germany100%
Other100%
United States100%
Performance
1 week+0.7%
1 month+0.7%
3 months-2.1%
6 months-5.0%
YTD-5.7%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$36M
1 month−$88M
3 months−$282M
YTD−$72M
1 year+$17M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$40.6MNov+$44MDec+$64MJan+$66.5MFeb+$66MMar+$12MApr+$4.1MMay+$7.8MJun−$85.8MJul−$72.2MAug−$136.8MSep+$2.8MOctNovDecJanFebMarAprMayJunJulAug−$136.8MSep+$2.8MOctNovJanMarMayJul−$136.8M+$2.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$40.6M
Dec$44M
Jan$64M
Feb$66.5M
Mar$66M
Apr$12M
May$4.1M
Jun$7.8M
Jul−$85.8M
Aug−$72.2M
Sep−$136.8M
Oct$2.8M
The risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-8.6%deepest fall from a peak, 1 year
-7.0%latest close versus that peak

The top holding is 6.2% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 56 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
576Kshares traded
The case against TOTL

Due diligence cuts both ways. These funds sit on the same shelf and beat TOTL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-52bp on fee · 4× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-50bp on fee · 33× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-52bp on fee · 2× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-51bp on fee · 6× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-51bp on fee · 5× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.