TOTL:NYE-SPDR® DoubleLine Total Return Tactical ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 40.02

Change

+0.02 (+0.05)%

Market Cap

N/A

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra..

+0.14 (+0.15%)

USD 5.44B
HTRB Hartford Total Return Bond ETF

-0.01 (-0.01%)

USD 2.03B
GTO Invesco Total Return Bond ETF

+0.05 (+0.11%)

USD 1.88B
VBND Vident Core U.S. Bond Strategy..

+0.07 (+0.16%)

USD 0.45B
BYLD iShares Yield Optimized Bond E..

+0.05 (+0.22%)

USD 0.24B
IMTB iShares Core 5-10 Year USD Bon..

+0.04 (+0.09%)

USD 0.23B
FFIU Fieldstone UVA Unconstrained M..

+0.03 (+0.14%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

+0.02 (+0.07%)

USD 0.02B
FBND Fidelity® Total Bond ETF

+0.06 (+0.13%)

N/A

ETFs Containing TOTL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.60% 80% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.60% 60% D- 62% D
Trailing 12 Months  
Capital Gain 1.11% 40% F 45% F
Dividend Return 3.40% 70% C- 54% F
Total Return 4.51% 70% C- 43% F
Trailing 5 Years  
Capital Gain -14.27% 10% F 12% F
Dividend Return 17.68% 70% C- 39% F
Total Return 3.41% 20% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.84% 10% F 12% F
Dividend Return -1.61% 40% F 14% F
Total Return 3.23% 90% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 90% A- 89% A-
Risk Adjusted Return -26.44% 30% F 9% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.