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Not Investment Advice

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF
1W: +0.0% 1M: -0.1% 3M: -0.5% YTD: +0.1% 1Y: +2.9% 3Y: +15.1% 5Y: +13.2%
$47.06
+0.06 (+0.13%)
 
Weekly Expected Move ±0.2%
$47 $47 $47 $47 $47
ETF CBOE · AUM $428.6M
Key Statistics
AUM$429M
Holdings563
Top 10 Wt29.0%
Volume108,909
Avg Volume89,580
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 3.5 10/31/2027 8.40% $38.7M
2 US TREASURY N/B 0.75 01/31/2028 6.68% $30.8M
3 US Dollars 4.90% $22.6M
4 US TREASURY N/B 0.5 06/30/2027 3.78% $17.4M
5 US TREASURY N/B 0.875 11/15/2030 1.74% $8.0M
6 PRKCM Trust 5.368 04/25/2061 0.87% $4.0M
7 Morgan Stanley Residential Mor 5.276 04/27/2071 0.65% $3.0M
8 SG Capital Partners 5.188 04/25/2066 0.65% $3.0M
9 BRAVO Residential Funding Trus 5.183 03/25/2066 0.64% $3.0M
10 PRP Advisors, LLC 5.688 04/25/2070 0.64% $3.0M

Recent Holding Changes

Date Holding Change Details
2026-05-15 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms