State Street DoubleLine Short Duration Total Return Tactical ETF

1D
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1M
3M
YTD
1Y
5Y
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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
575
Number of holdings575
Inception Date
Apr 13, 2016
Inception DateApr 13, 2016

What's in this fund

Sectors

As of July 17, 2026
Securitized Bonds52.86%
Corporate Bonds24.05%
Government Bonds20.48%
Cash & Equivalents2.61%

Top 10 Holdings (25.09% of total assets)

As of July 17, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%7.89%
United States Treasury Notes 0.875%6.07%
United States Treasury Notes 0.5%3.16%
State Street Instl US Govt MMkt PremierGVMXX2.46%
VERUS SECURITIZATION TRUST 2026-6 5.513%1.02%
United States Treasury Notes 0.125%1.01%
United States Treasury Notes 1.625%0.93%
United States Treasury Bonds 2.375%0.94%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%0.81%
PRKCM 2026-AFC2 TRUST 5.368%0.80%

STOT Key Statistics

AUM
484.73M
AUM484.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
68.15K
Average volume68.15K
High today
High today
Low today
Low today
Open price
$46.91
Open price$46.91
Volume
0.00
Volume0.00
52 Week high
$47.55
52 Week high$47.55
52 Week low
$46.81
52 Week low$46.81
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) stock is priced at $46.91, giving the company a market capitalization of 485.47M.

On 2026-07-21, State Street DoubleLine Short Duration Total Return Tactical ETF(STOT) shares started trading at $46.91, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 68.15K.

The stock's 52-week range extends from a low of $46.81 to a high of $47.55.

The stock's 52-week range extends from a low of $46.81 to a high of $47.55.

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.