evenfolioETF Details
State Street Investment Management·Intermediate Core-Plus Bond·TOTL · NYSE Arca
State Street DoubleLine Total Return Tactical ETF (TOTL)
- Price
- $38.19
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.74%
- Yield
- 5.54%
- Trailing distributions
- 1Y return
- -0.7%-0.5%
- Category -0.2%
- 3Y CAGR
- 5.8%0.0%
- Category 5.9%
- 5Y CAGR
- 0.4%+0.2%
- Category 0.2%
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State Street DoubleLine Total Return Tactical ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | -0.1% | -1.5% | -1.4% | -0.7% | +5.8% | +0.4% | +1.4% | +1.6% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.5% | +0.2% | -0.4% | -0.8% | -0.5% | 0.0% | +0.2% | -0.5% | -0.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds98.5%
- Cash1.4%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government43.1%
- AAA10.8%
- AA52.2%
- A5.8%
- BBB10.6%
- BB4.0%
- B2.7%
- Below B4.3%
- Other9.6%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- TOTL
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.74%)
- Holdings turnover
- 40% (category 164%)
- Distribution yield
- 5.54%
- Beta, 3 years
- 0.99
- Total net assets
- $3.7B
- Average duration
- 4.16 years
- Average maturity
- 9.36 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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