State Street DoubleLine Total Return Tactical ETF
State Street Corp. TOTL ETF
| TOTL Price | $40.295 |
Market Cap | $4.02B |
| Annual Dividend Yield | 5.23% |
Annual Dividend | $2.11 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $266.77K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.14% |
| Inception Date | Feb 23, 2015 |
Market Cap Rank | 408 |
| Monthly AUM Growth | -0.34% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in total return-focused bonds. |
Opportunities in various bond markets, active management skill |
Moderate return potential, moderate risk. |
State Street DoubleLine Total Return Tactical ETF is an ETF issued by State Street Corp. on Feb 23 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of TOTL ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-13,837,904 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of TOTL ETF is 5.23%, whereas its main asset area is Global.
TOTL ETF, whose 24-hour total volume is $266.77K, has experienced a $60.69M cash inflow in the last month.
In addition, State Street DoubleLine Total Return Tactical ETF's one-year net asset value total return is 7.90%.
TOTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
0.16% |
-0.92% |
-0.56% |
0.74% |
2.14% |
2.66% |
TOTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.07% |
0.96% |
7.57% |
7.90% |
16.41% |
2.75% |
TOTL ETF Fund Flows Chart
TOTL ETF Market Cap Chart
TOTL ETF NAV Growth Chart
TOTL ETF Comments
no comments yet