TOTL ETF Performance
Markets Today
High
39.24
Low
39.16
Open at
39.22
Prev Close
39.14
Volumes
3,11,139
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Price Movement
Historical Performance
3 M High
40.04
3 M Low
38.97
1 Yr High
40.86
1 Yr Low
38.97
3 Yr High
41.69
3 Yr Low
37.45
5 Yr High
48.67
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 39.19 | 39.14 | -0.12% | 39.19 | 39.08 | 3,83,053 |
| 07 Jul 2026 | 39.35 | 39.20 | -0.38% | 39.35 | 39.18 | 4,46,773 |
| 06 Jul 2026 | 39.36 | 39.35 | -0.01% | 39.73 | 39.31 | 2,78,422 |
| 02 Jul 2026 | 39.24 | 39.34 | 0.25% | 39.37 | 39.24 | 4,10,928 |
| 01 Jul 2026 | 39.38 | 39.25 | -0.33% | 39.38 | 39.20 | 6,62,991 |
| 30 Jun 2026 | 39.60 | 39.47 | -0.32% | 39.60 | 39.46 | 2,78,599 |
| 29 Jun 2026 | 39.52 | 39.60 | 0.22% | 39.60 | 39.52 | 3,57,523 |
| 26 Jun 2026 | 39.47 | 39.53 | 0.15% | 39.55 | 39.47 | 2,94,247 |
| 25 Jun 2026 | 39.43 | 39.48 | 0.13% | 39.54 | 39.43 | 3,52,280 |
| 24 Jun 2026 | 39.22 | 39.41 | 0.48% | 39.44 | 39.22 | 4,72,689 |
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 | 22.14% | $1.58B | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 15.22% | $1.08B | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 6.95% | $494.64M | Other |
U United States Treasury Bills 0% | 3.56% | $253.36M | Other |
U United States Treasury Notes 0.75% | 3.27% | $232.77M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 1.92% | $-136,425,000 | Other |
U United States Treasury Notes 0.875% | 1.35% | $95.86M | Other |
U United States Treasury Notes 0.875% | 0.92% | $65.17M | Other |
U United States Treasury Notes 0.625% | 0.85% | $60.65M | Other |
S State Street Instl US Govt MMkt Premier | 0.83% | $59.09M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.41% | $29.46M | Other |
F Federal National Mortgage Association 5.5% | 0.41% | $28.93M | Other |
F Federal National Mortgage Association 5% | 0.38% | $27.02M | Other |
U United States Treasury Notes 1.625% | 0.35% | $24.95M | Other |
F Federal National Mortgage Association 3% | 0.35% | $24.66M | Other |
P PROGRESS RESIDENTIAL 2024-SFR3 3.5% | 0.33% | $23.71M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.32% | $22.81M | Other |
F Federal National Mortgage Association 5% | 0.31% | $22.29M | Other |
F Federal National Mortgage Association 4% | 0.31% | $22.20M | Other |
F Federal National Mortgage Association 5.5% | 0.30% | $21.64M | Other |
TOTL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
I Invesco Total Return Bond ETF | $46.57 | -0.08 | -0.17% | $2,424 | 0.39% |
