STOT Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$466M
Holdings—
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 599 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 599 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 0.875 11/15/2030 Bond | — | 7.54% | $40.0M | — | — | — | — |
| 2 | US TREASURY N/B 3.5 10/31/2027 Bond | — | 4.47% | $23.7M | — | — | — | — |
| 3 | US TREASURY N/B 0.5 06/30/2027 Bond | — | 2.57% | $13.7M | — | — | — | — |
| 4 | US Dollars Private | — | 1.24% | $6.6M | — | — | — | — |
| 5 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 Private | — | 0.99% | $5.3M | — | — | — | — |
| 6 | TSY INFL IX N/B 0.125 04/15/2027 Private | — | 0.96% | $5.1M | — | — | — | — |
| 7 | TSY INFL IX N/B 2.375 01/15/2027 Private | — | 0.96% | $5.1M | — | — | — | — |
| 8 | TSY INFL IX N/B 1.625 10/15/2027 Private | — | 0.95% | $5.1M | — | — | — | — |
| 9 | TSY INFL IX N/B 0.75 07/15/2028 Private | — | 0.95% | $5.0M | — | — | — | — |
| 10 | TSY INFL IX N/B 2.375 10/15/2028 Private | — | 0.94% | $5.0M | — | — | — | — |
| 11 | Verus Securitization Trust 5.513 07/27/2071 Private | — | 0.91% | $4.9M | — | — | — | — |
| 12 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 Private | — | 0.73% | $3.9M | — | — | — | — |
| 13 | PRKCM Trust 5.368 04/25/2061 Private | — | 0.71% | $3.8M | — | — | — | — |
| 14 | GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052 Private | — | 0.69% | $3.6M | — | — | — | — |
| 15 | GOVERNMENT NATIONAL MORTGAGE A 4.64783 07/20/2054 Private | — | 0.63% | $3.4M | — | — | — | — |
| 16 | FANNIE MAE 4.34029 03/25/2053 Private | — | 0.62% | $3.3M | — | — | — | — |
| 17 | GOVERNMENT NATIONAL MORTGAGE A 4.44783 06/20/2056 Private | — | 0.57% | $3.0M | — | — | — | — |
| 18 | FREDDIE MAC 4.44029 06/25/2056 Private | — | 0.55% | $2.9M | — | — | — | — |
| 19 | SG Capital Partners 5.188 04/25/2066 Private | — | 0.54% | $2.8M | — | — | — | — |
| 20 | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 Private | — | 0.54% | $2.8M | — | — | — | — |
| 21 | Morgan Stanley Residential Mor 5.276 04/27/2071 Private | — | 0.53% | $2.8M | — | — | — | — |
| 22 | BRAVO Residential Funding Trus 5.183 03/25/2066 Private | — | 0.52% | $2.7M | — | — | — | — |
| 23 | PRP Advisors, LLC 5.688 04/25/2070 Private | — | 0.51% | $2.7M | — | — | — | — |
| 24 | Aspire Mortgage Trust 5.325 04/26/2066 Private | — | 0.48% | $2.5M | — | — | — | — |
| 25 | FREDDIE MAC 4.5985 10/25/2056 Private | — | 0.48% | $2.5M | — | — | — | — |
| 26 | Warwick Capital 5.00921 10/20/2038 Private | — | 0.47% | $2.5M | — | — | — | — |
| 27 | Onslow Bay Financial LLC 5.56 05/25/2055 Private | — | 0.45% | $2.4M | — | — | — | — |
| 28 | VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 Private | — | 0.44% | $2.3M | — | — | — | — |
| 29 | FREDDIE MAC 4.59029 08/25/2056 Private | — | 0.41% | $2.2M | — | — | — | — |
| 30 | GOVERNMENT NATIONAL MORTGAGE A 4.44783 06/20/2056 Private | — | 0.41% | $2.2M | — | — | — | — |
| 31 | GOVERNMENT NATIONAL MORTGAGE A 4.29783 04/20/2056 Private | — | 0.41% | $2.2M | — | — | — | — |
| 32 | COLT Funding LLC 5.387 01/26/2071 Private | — | 0.41% | $2.2M | — | — | — | — |
| 33 | CITIGROUP MORTGAGE LOAN TRUST 4.72992 07/25/2037 Private | — | 0.41% | $2.2M | — | — | — | — |
| 34 | FANNIE MAE 4.44029 09/25/2054 Private | — | 0.40% | $2.1M | — | — | — | — |
| 35 | Onslow Bay Financial LLC 5.618 07/25/2065 Private | — | 0.39% | $2.1M | — | — | — | — |
| 36 | FREDDIE MAC 6 03/01/2056 Private | — | 0.39% | $2.1M | — | — | — | — |
| 37 | CUBESMART LP 4.375 02/15/2029 Private | — | 0.39% | $2.1M | — | — | — | — |
| 38 | FREDDIE MAC 4.54029 11/25/2055 Private | — | 0.38% | $2.0M | — | — | — | — |
| 39 | Extra Space Storage Inc 5.5 07/01/2030 Private | — | 0.38% | $2.0M | — | — | — | — |
| 40 | Credit Suisse Asset Management LLC 5.13373 07/21/2038 Private | — | 0.38% | $2.0M | — | — | — | — |
| 41 | Apollo Credit Management LLC 4.98292 01/15/2039 Private | — | 0.38% | $2.0M | — | — | — | — |
| 42 | GoldenTree Asset Management LP 4.92921 07/20/2036 Private | — | 0.38% | $2.0M | — | — | — | — |
| 43 | Benefit Street Partners LLC 5.02015 01/25/2039 Private | — | 0.38% | $2.0M | — | — | — | — |
| 44 | Napier Park Global Capital LLC 5.03584 07/17/2037 Private | — | 0.38% | $2.0M | — | — | — | — |
| 45 | Elmwood Asset Management LLC 4.85 07/17/2037 Private | — | 0.38% | $2.0M | — | — | — | — |
| 46 | BlackRock Financial Management Inc 5.01015 01/25/2039 Private | — | 0.38% | $2.0M | — | — | — | — |
| 47 | Symphony Asset Management LLC 4.94055 07/14/2037 Private | — | 0.38% | $2.0M | — | — | — | — |
| 48 | Octagon Credit Investors LLC 4.71921 07/20/2034 Private | — | 0.38% | $2.0M | — | — | — | — |
| 49 | PRKCM Trust 5.6 07/25/2061 Private | — | 0.37% | $1.9M | — | — | — | — |
| 50 | NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066 Private | — | 0.36% | $1.9M | — | — | — | — |