SPDR DoubleLine Short Duration Total Return Tactical ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell STOT and other ETFs, options, and stocks.

About STOT

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

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
353
Number of holdings353
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of April 24, 2024
Securitized Bonds46.24%
Government Bonds31.95%
Corporate Bonds19.98%
Cash and Equivalents1.83%

Top 10 Holdings (39.55% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Notes 4.25%12.80%
United States Treasury Notes 4%12.69%
United States Treasury Bills 0%5.88%
Citigroup Mortgage Loan Trust 4.4747%1.38%
Regatta XXIII Funding Ltd. 6.73617%1.33%
Luminent Mortgage Trust 5.76389%1.23%
MARBLE POINT CLO XXI LTD 6.81868%1.18%
State Street Instl US Govt MMkt PremierGVMXX1.17%
Freddie Mac Stacr Remic Trust 6.56864%1.00%
ANCHORAGE CAPITAL 19 LTD 6.80017%0.89%

STOT Key Statistics

AUM
170.41M
AUM170.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
73.98K
Average volume73.98K
High today
$46.72
High today$46.72
Low today
$46.68
Low today$46.68
Open price
$46.70
Open price$46.70
Volume
14.03K
Volume14.03K
52 Week high
$47.09
52 Week high$47.09
52 Week low
$46.18
52 Week low$46.18
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

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.