TOTL ETF Performance
Markets Today
High
38.53
Low
38.49
Open at
38.50
Prev Close
38.48
Volumes
4,61,241
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Price Movement
Historical Performance
3 M High
39.60
3 M Low
38.43
1 Yr High
40.86
1 Yr Low
38.43
3 Yr High
41.69
3 Yr Low
37.45
5 Yr High
48.57
5 Yr Low
37.45
1-Year Performance
TOTL ETF Price History
Close Price
Volume
TOTL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 38.50 | 38.50 | -0.00% | 38.53 | 38.49 | 4,61,241 |
| 03 Sep 2026 | 38.57 | 38.49 | -0.22% | 38.57 | 38.48 | 5,52,909 |
| 02 Sep 2026 | 38.49 | 38.47 | -0.04% | 38.49 | 38.43 | 5,47,605 |
| 01 Sep 2026 | 38.54 | 38.47 | -0.18% | 38.55 | 38.46 | 6,91,149 |
| 31 Aug 2026 | 38.77 | 38.74 | -0.07% | 38.77 | 38.73 | 5,00,649 |
| 28 Aug 2026 | 38.90 | 38.79 | -0.28% | 38.96 | 38.77 | 3,03,653 |
| 27 Aug 2026 | 38.91 | 38.90 | -0.04% | 38.94 | 38.87 | 2,61,749 |
| 26 Aug 2026 | 38.92 | 38.93 | 0.01% | 38.93 | 38.88 | 3,50,953 |
| 25 Aug 2026 | 38.90 | 38.97 | 0.17% | 38.98 | 38.87 | 7,15,395 |
| 24 Aug 2026 | 38.80 | 38.83 | 0.09% | 38.85 | 38.80 | 7,79,211 |
TOTL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TOTL Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 16.91% | $970.53M | Other |
2 2 Year Treasury Note Future Dec 26 | 8.57% | $492.13M | Other |
U Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 6.85% | $392.95M | Other |
U United States Treasury Notes 0.75% | 4.07% | $233.48M | Other |
U United States Treasury Bills 0% | 3.57% | $204.84M | Other |
U Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 2.50% | $-143,690,625 | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 1.73% | $99.28M | Other |
U United States Treasury Notes 0.875% | 1.68% | $96.28M | Other |
U United States Treasury Notes 3.5% | 1.09% | $62.29M | Other |
U United States Treasury Notes 0.625% | 1.05% | $60.36M | Other |
U United States Treasury Notes 0.875% | 0.53% | $30.32M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.50% | $28.79M | Other |
F Federal National Mortgage Association 5.5% | 0.49% | $28.06M | Other |
F Federal National Mortgage Association 5% | 0.46% | $26.39M | Other |
U United States Treasury Notes 1.625% | 0.44% | $25.00M | Other |
F Federal National Mortgage Association 3% | 0.42% | $24.06M | Other |
P PROGRESS RESIDENTIAL 2024-SFR3 3.5% | 0.41% | $23.62M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.39% | $22.42M | Other |
F Federal National Mortgage Association 5% | 0.38% | $21.61M | Other |
F Federal National Mortgage Association 4% | 0.37% | $21.49M | Other |
TOTL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
I Invesco Total Return Bond ETF | $45.99 | -0.01 | -0.02% | $2,509 | 0.39% |
