TOTLvsMBBAETF Comparison
ETF 1
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.31%
VS
State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) belongs to the Intl Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. TOTL's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. TOTL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of TOTL and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOTL vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTL MBBA | +2.74%+3.70% | -0.65%-0.81% | -1.13%n/a | -0.47%n/a | +17.02%n/a | +1.90%n/a |
| Flows | TOTL MBBA | +$6M+$46M | -$186M+$609M | -$70M- | +$15M- | +$658M- | +$1.35B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTL MBBA | +4.26%+5.95% | +3.82%n/a | +4.61%n/a | +5.30%n/a |
| Max drawdown | TOTL MBBA | -3.50%-4.67% | -5.28%n/a | -5.28%n/a | -15.72%n/a |
| Max drawdown duration | TOTL MBBA | 71d71d | 248dn/a | 248dn/a | 1360dn/a |
Trading data
TOTL | MBBA | |
Last sale 11/4/2026 at 2:30 PM | $38.13 | $48.20 |
| Previous close 11/04/2026 | $37.97 | $48.04 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
TOTL | MBBA | |
|---|---|---|
| Last price | $38.13 | $48.20 |
| 1D performance | +0.42% | +0.34% |
| AuM | $3.75 B | $768.62 M |
| E/R | 0.55% | 0.26% |
Characteristics
TOTL | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 723 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2015 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
TOTL
USA
24.85%
Other
75.15%
MBBA
Data will be available soon
Sectors
TOTL
Sovereign
11.73%
Other
88.27%
MBBA
Data will be available soon
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Diversification
TOTL
Total weight of top 15 holdings out of 15
19.59%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about TOTL and MBBA
Which ETF is bigger: TOTL or MBBA?
As of November 4, 2026, TOTL holds $3.75 B in assets under management (AUM), while MBBA manages $768.62 M.
What sectors do the TOTL and MBBA ETFs invest in?
TOTL leans toward sectors like Sovereign. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the TOTL ETF and MBBA ETF?
TOTL top holdings include USA, Notes 0.75% 31jan2028, USD (G-2028), US912797WK94 and USA, Notes 0.625% 15aug2030, USD (E-2030). MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: TOTL or MBBA?
TOTL holds 1645 securities with 19.59% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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Latest news about TOTL & MBBA
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
TOTL
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