State Street DoubleLine Short Duration Total Return Tactical ETF

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About STOT

STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
526
Number of holdings526
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of March 26, 2026
Securitized Bonds43.23%
Government Bonds27.00%
Corporate Bonds23.87%
Cash and Equivalents5.90%

Top 10 Holdings (34.17% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%9.86%
United States Treasury Notes 0.75%7.81%
Ssi Us Gov Money Market Class State Street Inst Us Gov5.83%
United States Treasury Notes 0.5%4.41%
United States Treasury Notes 0.875%2.05%
United States Treasury Notes 0.875%1.26%
PRPM 2025-NQM2 TRUST 5.688%0.82%
OBX 2025-NQM7 TRUST 5.56%0.75%
United States Treasury Notes 0.625%0.74%
Freddie Mac Stacr Remic Trust 4.87223%0.64%

STOT Key Statistics

AUM
396.99M
AUM396.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
110.92K
Average volume110.92K
High today
$47.06
High today$47.06
Low today
$47.01
Low today$47.01
Open price
$47.01
Open price$47.01
Volume
91.40K
Volume91.40K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$46.70
52 Week low$46.70
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares are valued at $47.04. The company's market cap stands at 397.49M.

As of 2026-03-29, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) stock has fluctuated between $47.01 and $47.06. The current price stands at $47.04, placing the stock +0.1% above today's low and -0.1% off the high.

State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares are trading with a volume of 91.4K, against a daily average of 110.92K.

In the last year, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares hit a 52-week high of $47.72 and a 52-week low of $46.70.

In the last year, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares hit a 52-week high of $47.72 and a 52-week low of $46.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.