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TOTL
+0.13 · +0.31%
$40.34 · NYSE ARCA
AUM:$4.2B
#– of – in Intermediate Core-Plus Bond ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 6.3% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.What is TOTL?
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds).
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
TOTL returned 6.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 2.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.2B
Expense Ratio0.55%
Dividend Yield5.23%
Holdings1
Inception DateFeb 2015
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta0.95
CategoryIntermediate Core-Plus Bond
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified