Compare ETFs: STOT

STOT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
STOTState Street DoubleLine Short Duration Total Return Tactical ETF47.26-0.11%323.80M0.45%-4.60%

Average Return

Top 25 Holdings

STOT - State Street DoubleLine Short Duration Total Return Tactical ETF
No.SymbolNameWeight
1 T.3.5 10.31.27 US TREASURY N/B 3.5 10/31/2027 11.91%
2 T.0.5 06.30.27 US TREASURY N/B 0.5 06/30/2027 5.71%
3 T.0.75 01.31.28 US TREASURY N/B 0.75 01/31/2028 4.84%
4 T.0.875 11.15.30 US TREASURY N/B 0.875 11/15/2030 4.19%
5
n/a
US Dollars 1.69%
6 T.0.875 09.30.26 US TREASURY N/B 0.875 09/30/2026 1.62%
7 PRPM.2025-NQM2 A1 PRP Advisors, LLC 5.688 04/25/2070 1.17%
8 OBX.2025-NQM7 A1 Onslow Bay Financial LLC 5.56 05/25/2055 1.14%
9 OBX.2025-NQM14 A3 Onslow Bay Financial LLC 5.618 07/25/2065 0.97%
10 T.0.625 03.31.27 US TREASURY N/B 0.625 03/31/2027 0.96%
11 WWICK.2023-1A AR Warwick Capital 5.25125 10/20/2038 0.83%
12 CMLTI.2007-AR8 2A1A CITIGROUP MORTGAGE LOAN TRUST 5.0213 07/25/2037 0.73%
13 VCC.2025-4 A VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0.72%
14 MDPK.2023-63A A1R Credit Suisse Asset Management LLC 5.26996 07/21/2038 0.67%
15 GNRT.2023-12A AR Generate Advisors, LLC 5.61269 07/20/2038 0.66%
16 MP21.2021-3A A1 Marble Point CLO Management LLC 5.38324 10/17/2034 0.66%
17 RRAM.2020-8A A1A2 Apollo Credit Management LLC 0 01/15/2039 0.66%
18 MAGNE.2022-35A A1RR BlackRock Financial Management Inc 0 01/25/2039 0.66%
19 MFRA.2025-NQM4 A3 MFA 5.685 08/25/2070 0.66%
20 FHR.5600 FA FREDDIE MAC 5.3718 11/25/2055 0.62%
21 LUM.2007-1 1A1 LUMINENT MORTGAGE TRUST 4.38876 11/25/2036 0.59%
22 STACR.2025-HQA1 A1 Freddie Mac - STACR 5.0218 02/25/2045 0.50%
23
n/a
STRU MS-9038 FA 0.45%
24 FHR.5596 FH FREDDIE MAC 5.2718 11/25/2055 0.43%
25 EXR.5.5 07.01.30 Extra Space Storage Inc 5.5 07/01/2030 0.39%
View STOT holdings