TOTLvsMBBETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.17%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. iShares MBS ETF (MBB) is part of the MBS & ABS segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for MBB. TOTL is down -1.46% year-to-date (YTD) with -$70M in YTD flows. MBB performs better with -0.29% YTD performance, and -$1.70B in YTD flows. Run a side-by-side ETF comparison of TOTL and MBB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOTL vs MBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL MBB | +2.40%+3.07% | -0.63%-0.39% | -1.46%-0.29% | -0.77%+0.40% | +18.39%+20.21% | +1.80%+1.07% |
| Flows | TOTL MBB | -$5M-$1.47B | -$250M-$2.57B | -$70M-$1.70B | +$19M-$4.72B | +$658M+$8.04B | +$1.35B+$13.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL MBB | +4.37%+5.98% | +3.79%+4.69% | +4.66%+5.65% | +5.30%+6.68% |
| Max drawdown | TOTL MBB | -3.50%-4.27% | -5.28%-5.38% | -5.28%-5.38% | -15.72%-16.94% |
| Max drawdown duration | TOTL MBB | 66d66d | 243d243d | 243d243d | 1360d1405d |
Trading data
TOTL | MBB | |
Last sale 10/30/2026 at 1:30 PM | $38.19 | $92.05 |
| Previous close 10/29/2026 | $38.02 | $91.68 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TOTL
is actively managed and doesn’t replicate an indexTOTL | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TOTL | MBB | |
|---|---|---|
| Last price | $38.19 | $92.05 |
| 1D performance | +0.45% | +0.40% |
| AuM | $3.75 B | $35.89 B |
| E/R | 0.55% | 0.04% |
Characteristics
TOTL | MBB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg U.S. MBS Index |
| N° of holdings | 723 | 1190 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | March 13, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOTL
USA
24.85%
Other
75.15%
MBB
USA
27.26%
Other
72.74%
Sectors
TOTL
Sovereign
11.73%
Other
88.27%
MBB
Industrials
20.52%
Other
79.48%
Advertisement
Diversification
TOTL
Total weight of top 15 holdings out of 15
19.59%
MBB
Total weight of top 15 holdings out of 15
14.23%
Top 15 holdings
Data as of September 30, 2026
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
6.29%
US912797WK94
3.66%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.60%
USA, Notes 3.5% 28feb2031, USD (V-2031)
0.89%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.80%
US3142GSE201
0.75%
US3140QVEV23
0.73%
US3140W0TT22
0.68%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.67%
US74331VAC00
0.63%
US3140XQQD29
0.62%
US3132DU5X10
0.59%
US3136BYP893
0.57%
US3140W1AM52
0.56%
US3140XPW547
0.55%
MBB
BlackRock Cash Funds - Institutional
6.49%
FR SD8146, 2% 1may2051, USD (ABS)
1.04%
US21H0606A46
0.68%
US01F0526A56
0.59%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.59%
US21H0526A19
0.57%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.54%
US36179WTX64
0.53%
FN MA4492, 2% 1dec2051, USD (ABS)
0.52%
US36179WJR07
0.51%
FR SD8140, 2% 1apr2051, USD (ABS)
0.50%
FN MA4465, 2% 1nov2051, USD (ABS)
0.44%
US3618N6FL65
0.43%
US21H0506A54
0.41%
G2 MA9171, 5.5% 20sep2053, USD (ABS)
0.40%
Frequently asked questions about TOTL and MBB
How have the TOTL and MBB ETFs performed in 2026?
As of October 30, 2026, TOTL is down -1.46% year-to-date (YTD), while MBB has lost -0.29%. That puts MBB better performer ahead so far this year.
Which ETF is attracting more investor money: TOTL or MBB?
Year-to-date, the TOTL ETF saw -$70M in flows, compared to -$1.70B for MBB.
Which ETF is more volatile: TOTL or MBB?
Over the past year, TOTL had a volatility of 3.79%, while MBB experienced 4.69%.
Which ETF is bigger: TOTL or MBB?
As of October 30, 2026, TOTL holds $3.75 B in assets under management (AUM), while MBB manages $35.89 B.
What sectors do the TOTL and MBB ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, MBB focuses on Industrials.
What are the top holdings of the TOTL ETF and MBB ETF?
TOTL top holdings include USA, Notes 0.75% 31jan2028, USD (G-2028), US912797WK94 and USA, Notes 0.625% 15aug2030, USD (E-2030). MBB holds in its top three: BlackRock Cash Funds - Institutional, FR SD8146, 2% 1may2051, USD (ABS) and US21H0606A46.
Which ETF is more diversified: TOTL or MBB?
TOTL holds 1645 securities with 19.59% of its assets in the top 15. MBB has 9134 securities and a top 15 weight of 14.23%.
Advertisement
Latest news about TOTL & MBB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
MBB
NYSE x ETF Central ETF Education Series
March 5, 2024
MBB
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
TOTL
Advertisement
Advertisement
