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
530
Number of holdings530
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds42.91%
Government Bonds26.47%
Corporate Bonds23.38%
Cash and Equivalents7.24%

Top 10 Holdings (34.95% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%9.67%
United States Treasury Notes 0.75%7.66%
Ssi Us Gov Money Market Class State Street Inst Us Gov7.16%
United States Treasury Notes 0.5%4.32%
United States Treasury Notes 0.875%2.02%
United States Treasury Notes 0.875%1.23%
PRPM 2025-NQM2 TRUST 5.688%0.81%
OBX 2025-NQM7 TRUST 5.56%0.73%
United States Treasury Notes 0.625%0.73%
Obx 2025-NQM14 Trust 5.618%0.62%

STOT Key Statistics

AUM
398.06M
AUM398.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
98.46K
Average volume98.46K
High today
$47.00
High today$47.00
Low today
$46.97
Low today$46.97
Open price
$46.98
Open price$46.98
Volume
51.99K
Volume51.99K
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

The current State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) stock price is $46.99, with a market capitalization of 398.24M.

During the trading session on 2026-04-04, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares reached a daily high of $47.00 and a low of $46.97. At a current price of $46.99, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) stock has reached 51.99K, versus its average volume of 98.46K.

Over the past 52 weeks, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) stock has traded between a high of $47.72 and a low of $46.70.

Over the past 52 weeks, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) stock has traded between a high of $47.72 and a 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.