SPDR DoubleLine Total Return Tactical ETF
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
Table
| Date | TOTL close |
|---|---|
| Jan 2, 2026 | $40.25 |
| Jan 5, 2026 | $40.33 |
| Jan 6, 2026 | $40.33 |
| Jan 7, 2026 | $40.36 |
| Jan 8, 2026 | $40.30 |
| Jan 9, 2026 | $40.36 |
| Jan 12, 2026 | $40.30 |
| Jan 13, 2026 | $40.32 |
| Jan 14, 2026 | $40.40 |
| Jan 15, 2026 | $40.33 |
| Jan 16, 2026 | $40.26 |
| Jan 20, 2026 | $40.14 |
| Jan 21, 2026 | $40.22 |
| Jan 22, 2026 | $40.24 |
| Jan 23, 2026 | $40.27 |
| Jan 26, 2026 | $40.32 |
| Jan 27, 2026 | $40.30 |
| Jan 28, 2026 | $40.30 |
| Jan 29, 2026 | $40.30 |
| Jan 30, 2026 | $40.30 |
| Feb 2, 2026 | $40.12 |
| Feb 3, 2026 | $40.11 |
| Feb 4, 2026 | $40.12 |
| Feb 5, 2026 | $40.28 |
| Feb 6, 2026 | $40.29 |
| Feb 9, 2026 | $40.29 |
| Feb 10, 2026 | $40.39 |
| Feb 11, 2026 | $40.32 |
| Feb 12, 2026 | $40.44 |
| Feb 13, 2026 | $40.58 |
| Feb 17, 2026 | $40.58 |
| Feb 18, 2026 | $40.53 |
| Feb 19, 2026 | $40.53 |
| Feb 20, 2026 | $40.55 |
| Feb 23, 2026 | $40.62 |
| Feb 24, 2026 | $40.65 |
| Feb 25, 2026 | $40.62 |
| Feb 26, 2026 | $40.66 |
| Feb 27, 2026 | $40.75 |
| Mar 2, 2026 | $40.44 |
| Mar 3, 2026 | $40.37 |
| Mar 4, 2026 | $40.35 |
| Mar 5, 2026 | $40.26 |
| Mar 6, 2026 | $40.19 |
| Mar 9, 2026 | $40.30 |
| Mar 10, 2026 | $40.21 |
| Mar 11, 2026 | $40.04 |
| Mar 12, 2026 | $39.90 |
| Mar 13, 2026 | $39.82 |
| Mar 16, 2026 | $39.96 |
| Mar 17, 2026 | $40.05 |
| Mar 18, 2026 | $39.89 |
| Mar 19, 2026 | $39.85 |
| Mar 20, 2026 | $39.57 |
| Mar 23, 2026 | $39.66 |
| Mar 24, 2026 | $39.54 |
| Mar 25, 2026 | $39.70 |
| Mar 26, 2026 | $39.47 |
| Mar 27, 2026 | $39.46 |
| Mar 30, 2026 | $39.64 |
| Mar 31, 2026 | $39.73 |
| Apr 1, 2026 | $39.58 |
| Apr 2, 2026 | $39.66 |
| Apr 6, 2026 | $39.62 |
| Apr 7, 2026 | $39.69 |
| Apr 8, 2026 | $39.76 |
| Apr 9, 2026 | $39.80 |
| Apr 10, 2026 | $39.75 |
| Apr 13, 2026 | $39.81 |
| Apr 14, 2026 | $39.89 |
| Apr 15, 2026 | $39.88 |
| Apr 16, 2026 | $39.84 |
| Apr 17, 2026 | $39.98 |
| Apr 20, 2026 | $40.00 |
| Apr 21, 2026 | $39.87 |
| Apr 22, 2026 | $39.91 |
| Apr 23, 2026 | $39.87 |
| Apr 24, 2026 | $39.92 |
| Apr 27, 2026 | $39.87 |
| Apr 28, 2026 | $39.84 |
| Apr 29, 2026 | $39.68 |
| Apr 30, 2026 | $39.74 |
| May 1, 2026 | $39.61 |
| May 4, 2026 | $39.49 |
| May 5, 2026 | $39.50 |
| May 6, 2026 | $39.66 |
| May 7, 2026 | $39.58 |
| May 8, 2026 | $39.62 |
| May 11, 2026 | $39.51 |
| May 12, 2026 | $39.39 |
| May 13, 2026 | $39.42 |
| May 14, 2026 | $39.39 |
| May 15, 2026 | $39.18 |
| May 18, 2026 | $39.15 |
| May 19, 2026 | $39.03 |
| May 20, 2026 | $39.24 |
| May 21, 2026 | $39.29 |
| May 22, 2026 | $39.31 |
| May 26, 2026 | $39.42 |
| May 27, 2026 | $39.47 |
| May 28, 2026 | $39.53 |
| May 29, 2026 | $39.58 |
| Jun 1, 2026 | $39.36 |
| Jun 2, 2026 | $39.37 |
| Jun 3, 2026 | $39.29 |
| Jun 4, 2026 | $39.33 |
| Jun 5, 2026 | $39.13 |
| Jun 8, 2026 | $39.08 |
| Jun 9, 2026 | $39.15 |
| Jun 10, 2026 | $39.13 |
| Jun 11, 2026 | $39.32 |
| Jun 12, 2026 | $39.39 |
| Jun 15, 2026 | $39.42 |
| Jun 16, 2026 | $39.46 |
| Jun 17, 2026 | $39.26 |
| Jun 18, 2026 | $39.36 |
| Jun 22, 2026 | $39.28 |
| Jun 23, 2026 | $39.22 |
| Jun 24, 2026 | $39.41 |
| Jun 25, 2026 | $39.47 |
| Jun 26, 2026 | $39.52 |
| Jun 29, 2026 | $39.60 |
| Jun 30, 2026 | $39.47 |
| Jul 1, 2026 | $39.24 |
| Jul 2, 2026 | $39.34 |
| Jul 6, 2026 | $39.35 |
| Jul 7, 2026 | $39.19 |
| Jul 8, 2026 | $39.14 |
| Jul 9, 2026 | $39.16 |
| Jul 10, 2026 | $39.16 |
| Jul 13, 2026 | $39.00 |
| Jul 14, 2026 | $39.07 |
| Jul 15, 2026 | $39.16 |
| Jul 16, 2026 | $39.15 |
| Jul 17, 2026 | $39.16 |
| Jul 20, 2026 | $39.06 |
| Jul 21, 2026 | $38.93 |
| Jul 22, 2026 | $38.82 |
| Jul 23, 2026 | $38.72 |
| Jul 24, 2026 | $38.77 |
| 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, YTD
Net outflow over the range: −$72M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $16M |
| Jan 5 | $12M |
| Jan 12 | $20M |
| Jan 19 | $8M |
| Jan 26 | $8M |
| Feb 2 | $20M |
| Feb 9 | $34.1M |
| Feb 16 | $12.3M |
| Feb 23 | $0 |
| Mar 2 | $32M |
| Mar 9 | $12M |
| Mar 16 | $22M |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $8M |
| Apr 27 | $4M |
| May 4 | $4M |
| May 11 | −$3.9M |
| May 18 | $0 |
| May 25 | $4M |
| Jun 1 | $0 |
| Jun 8 | −$3.9M |
| Jun 15 | $39M |
| Jun 22 | −$27.3M |
| Jun 29 | $0 |
| Jul 6 | $0 |
| Jul 13 | $5.8M |
| 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 |
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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —B 3/11/27 Govt | 3.62% | — | — | — | |
| 2 | —TREASURY BILL 0 04/08/2027 | 2.88% | — | — | — | |
| 3 | —USTN 0.625% 08/15/30 | 1.60% | — | — | — | |
| 4 | —US TREASURY N/B 02/31 3.5 | 0.89% | — | — | — | |
| 5 | —USTN 0.875% 11/15/30 | 0.80% | — | — | — | |
| 6 | —FREDDIE MAC 5.5 07/01/2054 | 0.74% | — | — | — | |
| 7 | —FANNIE MAE 5.5 09/01/2054 | 0.73% | — | — | — | |
| 8 | —FANNIE MAE 5 01/01/2055 | 0.67% | — | — | — | |
| 9 | —TSY INFL IX N/B 10/27 1.625 | 0.67% | — | — | — | |
| 10 | —PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.63% | — | — | — | |
| 11 | —FANNIE MAE 3 06/01/2052 | 0.62% | — | — | — | |
| 12 | —FREDDIE MAC 5.5 12/01/2054 | 0.58% | — | — | — | |
| 13 | —FANNIE MAE 4 12/25/2053 | 0.56% | — | — | — | |
| 14 | —FANNIE MAE 5 09/01/2053 | 0.56% | — | — | — | |
| 15 | —FANNIE MAE 5.5 04/01/2054 | 0.55% | — | — | — |
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- Other100%
- Cash & Others100%
- Energy100%
- Securitized63.04%
- Government15.9%
- Corporate12.52%
- Mutual fund4.08%
- Miscellaneous1.88%
- Loans1.75%
- Agency0.77%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Energy | 100% |
| Securitized | 63.04% |
| Government | 15.9% |
| Corporate | 12.52% |
| Mutual fund | 4.08% |
| Miscellaneous | 1.88% |
| Loans | 1.75% |
| Agency | 0.77% |
Country weights
- Germany100%
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Germany | 100% |
| Other | 100% |
| United States | 100% |
| 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
| 1 week | +$36M |
| 1 month | −$88M |
| 3 months | −$282M |
| YTD | −$72M |
| 1 year | +$17M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 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
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -52bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -50bp on fee · 33× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -52bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -51bp on fee · 6× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 5× the assets · +$412M in over the month | Head-to-head |