TOTL ETF Analysis: DoubleLine Total Return | NYSE

US Bonds | NYSE, USA | Market Cap: 3.749m USD | 12M Return: -0.8% | US78467V8485 | Charts, Fundamentals & Technical Analysis

Fixed Income, High Yield, Foreign Securities, Investment Grade
Total Rating 35
Safety 71
Buy Signal -0.13
US Bonds
Category Rotation: -2.5
TER: 0.52%
AUM: 3.75B
Avg Turnover: 28.6M
Risk 3d forecast
Volatility3.93%
VaR 5th Pctl0.72%
VaR vs Median0.97%
Reward TTM
Sharpe Ratio-1.32
Rel. Str. IBD34
Rel. Str. Peer Group13.8 pctl
Character TTM
Beta0.065
Beta Downside0.044
Hurst Exponent0.597
Choppyness29.9%
Drawdowns 3y
Max DD5.43%
CAGR/Max DD0.96
CAGR/Mean DD3.81

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 -0.6% 41
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

The SPDR DoubleLine Total Return Tactical ETF (TOTL) is an actively managed bond fund that invests at least 80% of its net assets in fixed income securities across the credit spectrum. The fund employs a flexible, multi-sector approach, allowing it to hold up to 25% of assets in high yield (junk) bonds and up to 15% in non-USD denominated securities, with no cap on USD-denominated foreign debt.

Classified as an Intermediate Core-Plus Bond ETF, TOTL is sub-advised by DoubleLine Capital, the Los Angeles-based firm founded by Jeffrey Gundlach, and is one of the larger actively managed fixed income ETFs in the US market. The core-plus designation reflects its benchmark-agnostic strategy, giving the portfolio managers discretion to allocate across government, corporate, mortgage-backed, and international debt in pursuit of total return rather than tracking a specific index.

Headlines to Watch Out For
  • Fed rate cuts lift intermediate bond ETF NAV
  • High yield spread compression boosts junk bond allocation returns
  • Strong AUM inflows expand ETF scale and fee revenue
What is the price of TOTL shares?

As of November 03, 2026, the stock is trading at USD 38.00 with a total of 777,533 shares traded. Over the past week, the price has changed by +0.60%, over one month by +2.36%, over three months by -0.34% and over the past year by -0.78%.

Current recommended Stop Loss: 37.80 (which is 0.5% or 1.3 ATR below the current price).

Is TOTL a buy, sell or hold?

DoubleLine Total Return has no consensus analysts rating.