TOTL ETF Analysis: DoubleLine Total Return | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 4.094m USD | 12M Return: 2.6% | Charts, Fundamentals & Technical Analysis

Fixed Income, High Yield, Foreign Debt, Corporate Bonds
Total Rating 40
Safety 74
Buy Signal -0.31
Intermediate Core-Plus Bond
Category Rotation: -2.9
TER: 0.55%
AUM: 4.09B
Avg Turnover: 16.9M
Risk 3d forecast
Volatility4.32%
VaR 5th Pctl0.79%
VaR vs Median0.99%
Reward TTM
Sharpe Ratio-0.47
Rel. Str. IBD27.1
Rel. Str. Peer Group3.3
Character TTM
Beta0.045
Beta Downside0.009
Hurst Exponent0.536
Drawdowns 3y
Max DD5.86%
CAGR/Max DD0.69
CAGR/Mean DD2.93

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 2
Feb -0.3% 15
Mar -0.5% 14
Apr -0.1% 2
May +0.1% 11
Jun +0.1% 15
Jul +0.1% 19
Aug +0.3% 20
Sep -0.6% 34
Oct -0.6% 52
Nov +0.1% 22
Dec -0.2% 9

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 July 28, 2026, the stock is trading at USD 38.82 with a total of 698,467 shares traded. Over the past week, the price has changed by -0.61%, over one month by -1.56%, over three months by -1.41% and over the past year by +2.57%.

Current recommended Stop Loss: 38.60 (which is 0.6% or 1.7 ATR below the current price).

Is TOTL a buy, sell or hold?

DoubleLine Total Return has no consensus analysts rating.