STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
1W: -0.2%
1M: -1.2%
3M: -1.7%
YTD: -1.8%
1Y: -1.2%
3Y: +11.4%
5Y: +10.9%
$46.12
-0.04 (-0.09%)
Weekly Expected Move ±0.2%
$46
$46
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$466M
Holdings599
Top 10 Wt21.6%
Volume35,711
Avg Volume68,492
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-04-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/2030 | — | 7.54% | $40.0M | — |
| 2 | US TREASURY N/B 3.5 10/31/2027 | — | 4.47% | $23.7M | — |
| 3 | US TREASURY N/B 0.5 06/30/2027 | — | 2.57% | $13.7M | — |
| 4 | US Dollars | — | 1.24% | $6.6M | — |
| 5 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | — | 0.99% | $5.3M | — |
| 6 | TSY INFL IX N/B 0.125 04/15/2027 | — | 0.96% | $5.1M | — |
| 7 | TSY INFL IX N/B 2.375 01/15/2027 | — | 0.96% | $5.1M | — |
| 8 | TSY INFL IX N/B 1.625 10/15/2027 | — | 0.95% | $5.1M | — |
| 9 | TSY INFL IX N/B 0.75 07/15/2028 | — | 0.95% | $5.0M | — |
| 10 | TSY INFL IX N/B 2.375 10/15/2028 | — | 0.94% | $5.0M | — |