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New York Stock Exchange ArcaFixed-income ETF
$37.415
+$0.075 · +0.20%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by investing in asset classes outside the benchmark, such as high-yield bonds and emerging markets debt.
Fund facts updated Oct 8, 2026.
Day range
Current $37.415
52-week range
Current $37.415
1 month
-2.82%
3 months
-4.41%
Year to date
-7.04%
1 year
-7.55%
3 years
-2.36%
5 years
-21.84%
Since inception
-25.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,658 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1777
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1699
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1704
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1654
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1631
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1667
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1652
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1584
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1646
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2547
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.