TOTL ETF Performance
Markets Today
High
38.93
Low
38.79
Open at
38.87
Prev Close
38.91
Volumes
7,18,554
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Price Movement
Historical Performance
3 M High
39.86
3 M Low
38.70
1 Yr High
40.86
1 Yr Low
38.70
3 Yr High
41.69
3 Yr Low
37.45
5 Yr High
48.66
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 38.83 | 38.92 | 0.24% | 38.96 | 38.83 | 2,98,079 |
| 27 Jul 2026 | 38.78 | 38.83 | 0.14% | 38.86 | 38.78 | 6,93,430 |
| 24 Jul 2026 | 38.75 | 38.77 | 0.05% | 38.84 | 38.74 | 6,52,831 |
| 23 Jul 2026 | 38.82 | 38.73 | -0.23% | 38.82 | 38.70 | 3,25,377 |
| 22 Jul 2026 | 38.94 | 38.83 | -0.27% | 38.94 | 38.82 | 22,77,852 |
| 21 Jul 2026 | 39.06 | 38.94 | -0.31% | 39.06 | 38.92 | 17,73,095 |
| 20 Jul 2026 | 39.16 | 39.06 | -0.24% | 39.16 | 39.02 | 2,26,061 |
| 17 Jul 2026 | 39.15 | 39.15 | 0.00% | 39.24 | 39.14 | 2,20,310 |
| 16 Jul 2026 | 39.15 | 39.15 | -0.01% | 39.15 | 39.08 | 4,26,446 |
| 15 Jul 2026 | 39.45 | 39.15 | -0.75% | 39.45 | 39.09 | 3,88,275 |
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  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 21.29% | $1.51B | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 16.42% | $1.17B | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 6.81% | $483.58M | Other |
U United States Treasury Bills 0% | 3.58% | $253.84M | Other |
U United States Treasury Notes 0.75% | 3.28% | $232.80M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 1.99% | $-141,474,375 | Other |
U United States Treasury Notes 0.875% | 1.35% | $96.00M | Other |
S State Street Instl US Govt MMkt Premier | 0.96% | $68.46M | Other |
U United States Treasury Notes 0.875% | 0.91% | $64.92M | Other |
U United States Treasury Notes 0.625% | 0.85% | $60.44M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.41% | $29.23M | Other |
F Federal National Mortgage Association 5.5% | 0.40% | $28.67M | Other |
F Federal National Mortgage Association 5% | 0.38% | $26.80M | Other |
U United States Treasury Notes 1.625% | 0.35% | $24.94M | Other |
F Federal National Mortgage Association 3% | 0.34% | $24.44M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.33% | $-23,670,406 | Other |
P PROGRESS RESIDENTIAL 2024-SFR3 3.5% | 0.33% | $23.64M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.32% | $22.61M | Other |
F Federal National Mortgage Association 5% | 0.31% | $22.12M | Other |
F Federal National Mortgage Association 4% | 0.30% | $21.64M | Other |
TOTL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
I Invesco Total Return Bond ETF | $46.28 | 0.11 | 0.24% | $2,437 | 0.39% |
