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New York Stock Exchange Arca · Fixed Income
$38.77
−$0.05 · -0.13%
· Aug 21, 4:00 PM ET
$38.77
Previous close−$0.05 · -0.13%
· Aug 21, 4:00 PM ET
$38.78
−$0.04 · -0.10%
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 assets
4B USD
Expense ratio
0.55%
NAV
$38.86
Average volume
473.43K
Volume
253.46K
Day range
$38.72 – $38.825
52-week range
$38.61 – $40.859
Previous close
$38.82
Price change
1 day
-0.13%
1 month
0.00%
3 months
-1.37%
Year to date
-3.68%
1 year
-3.44%
3 years
-1.75%
5 years
-20.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1704
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1654
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1631
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1667
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1652
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1584
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1646
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2547
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1685
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1629
Latest coverage
No ETF news is currently available.
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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.