TOTL ETF Performance
Markets Today
High
38.83
Low
38.75
Open at
38.76
Prev Close
38.81
Volumes
4,13,068
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Price Movement
Historical Performance
3 M High
39.63
3 M Low
38.61
1 Yr High
40.86
1 Yr Low
38.61
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 38.88 | 38.81 | -0.18% | 38.88 | 38.80 | 2,44,139 |
| 14 Aug 2026 | 38.95 | 38.85 | -0.26% | 38.95 | 38.83 | 3,59,750 |
| 13 Aug 2026 | 38.97 | 38.90 | -0.17% | 38.97 | 38.88 | 3,41,398 |
| 12 Aug 2026 | 38.78 | 38.80 | 0.05% | 38.94 | 38.78 | 2,76,342 |
| 11 Aug 2026 | 38.72 | 38.76 | 0.10% | 38.85 | 38.72 | 3,65,234 |
| 10 Aug 2026 | 38.83 | 38.73 | -0.25% | 38.84 | 38.72 | 2,27,415 |
| 07 Aug 2026 | 38.78 | 38.84 | 0.15% | 38.88 | 38.78 | 4,85,856 |
| 06 Aug 2026 | 38.85 | 38.78 | -0.18% | 38.85 | 38.75 | 3,01,735 |
| 05 Aug 2026 | 38.39 | 38.86 | 1.22% | 38.87 | 38.39 | 4,78,719 |
| 04 Aug 2026 | 38.27 | 38.83 | 1.47% | 40.22 | 38.27 | 2,89,458 |
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 |
|---|---|---|---|
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 19.95% | $1.15B | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 6.95% | $399.13M | Other |
2 2 Year Treasury Note Future Sept 26 | 4.67% | $267.89M | Other |
U United States Treasury Notes 0.75% | 4.07% | $233.81M | Other |
U United States Treasury Bills 0% | 3.56% | $204.53M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 2.40% | $-137,576,250 | Other |
U United States Treasury Notes 0.875% | 1.67% | $96.16M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.60% | $91.96M | Other |
U United States Treasury Notes 3.5% | 1.09% | $62.74M | Other |
U United States Treasury Notes 0.625% | 1.06% | $60.70M | Other |
S State Street Instl US Govt MMkt Premier | 0.56% | $32.23M | Other |
U United States Treasury Notes 0.875% | 0.53% | $30.50M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.50% | $28.92M | Other |
F Federal National Mortgage Association 5.5% | 0.49% | $28.21M | Other |
F Federal National Mortgage Association 5% | 0.46% | $26.56M | Other |
U United States Treasury Notes 1.625% | 0.43% | $24.96M | Other |
F Federal National Mortgage Association 3% | 0.42% | $24.19M | Other |
P PROGRESS RESIDENTIAL 2024-SFR3 3.5% | 0.41% | $23.73M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.39% | $22.55M | Other |
F Federal National Mortgage Association 5% | 0.38% | $21.76M | Other |
TOTL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
I Invesco Total Return Bond ETF | $46.22 | -0.08 | -0.16% | $2,494 | 0.39% |
