TOTL ETF Analysis: DoubleLine Total Return | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 3.831m USD | 12M Return: -2.1% | US78467V8485 | Charts, Fundamentals & Technical Analysis

Fixed Income, High Yield, Foreign Debt, Corporate Bonds
Total Rating 33
Safety 61
Buy Signal -0.32
Intermediate Core-Plus Bond
Category Rotation: +6.3
TER: 0.55%
AUM: 3.83B
Avg Turnover: 20.7M
Risk 3d forecast
Volatility4.52%
VaR 5th Pctl0.83%
VaR vs Median1.81%
Reward TTM
Sharpe Ratio-1.77
Rel. Str. IBD27.3
Rel. Str. Peer Group2.6
Character TTM
Beta0.067
Beta Downside0.065
Hurst Exponent0.534
Drawdowns 3y
Max DD4.98%
CAGR/Max DD0.91
CAGR/Mean DD3.57

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.1% 2
Feb -0.2% 8
Mar -0.2% 8
Apr +0.0% 5
May +0.1% 5
Jun +0.2% 19
Jul +0.1% 15
Aug +0.2% 18
Sep -0.4% 39
Oct -0.6% 59
Nov +0.1% 16
Dec -0.3% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TOTL DoubleLine Total Return

SPDR DoubleLine Total Return Tactical ETF (TOTL) is an actively managed fixed income ETF that invests at least 80% of its net assets in a diversified portfolio of bonds spanning any credit quality. The fund allows meaningful exposure to higher-risk segments, allocating up to 25% of net assets to high yield corporate bonds (junk bonds). It also maintains a foreign currency sleeve of up to 15% of net assets, with the flexibility to exceed that limit when holding U.S. dollar-denominated debt issued by foreign issuers.

The fund operates within the intermediate core-plus bond category, a segment that targets higher yields than pure investment-grade core bond strategies by selectively incorporating lower-rated and non-U.S. debt. As an actively managed tactical ETF, DoubleLine (the sub-adviser) can shift duration, credit, and currency positioning in response to market conditions, distinguishing it from passively indexed bond funds.

Headlines to Watch Out For
  • Treasury yields decline as Fed signals rate cuts
  • High yield credit spreads tighten on resilient economy
  • Investor inflows expand ETF assets under management
What is the price of TOTL shares?

As of September 27, 2026, the stock is trading at USD 37.67 with a total of 2,580,552 shares traded. Over the past week, the price has changed by -0.76%, over one month by -2.89%, over three months by -3.31% and over the past year by -2.09%.

Current recommended Stop Loss: 37.40 (which is 0.7% or 1.8 ATR below the current price).

Is TOTL a buy, sell or hold?

DoubleLine Total Return has no consensus analysts rating.