Compare ETFs: STOT

STOT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
STOTState Street DoubleLine Short Duration Total Return Tactical ETF47.280.01%339.90M0.45%-4.46%

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 12.66%
2 T.0.75 01.31.28 US TREASURY N/B 0.75 01/31/2028 6.27%
3 T.0.5 06.30.27 US TREASURY N/B 0.5 06/30/2027 5.10%
4 T.0.875 11.15.30 US TREASURY N/B 0.875 11/15/2030 4.19%
5 T.0.875 09.30.26 US TREASURY N/B 0.875 09/30/2026 1.45%
6
n/a
US Dollars 1.16%
7 PRPM.2025-NQM2 A1 PRP Advisors, LLC 5.688 04/25/2070 1.00%
8 OBX.2025-NQM7 A1 Onslow Bay Financial LLC 5.56 05/25/2055 0.94%
9 T.0.625 03.31.27 US TREASURY N/B 0.625 03/31/2027 0.86%
10 OBX.2025-NQM14 A3 Onslow Bay Financial LLC 5.618 07/25/2065 0.81%
11 COLT.2025-12 A3 COLT Funding LLC 5.387 01/26/2071 0.75%
12 WWICK.2023-1A AR Warwick Capital 4.94763 10/20/2038 0.74%
13 CMLTI.2007-AR8 2A1A CITIGROUP MORTGAGE LOAN TRUST 4.97658 07/25/2037 0.63%
14 VCC.2025-4 A VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 0.62%
15 MDPK.2023-63A A1R Credit Suisse Asset Management LLC 5.06969 07/21/2038 0.59%
16 RRAM.2020-8A A1A2 Apollo Credit Management LLC 4.90219 01/15/2039 0.59%
17 MAGNE.2022-35A A1RR BlackRock Financial Management Inc 4.91845 01/25/2039 0.59%
18 BSP.2025-46A A Benefit Street Partners LLC 4.88082 01/25/2039 0.59%
19 MFRA.2025-NQM4 A3 MFA 5.685 08/25/2070 0.57%
20 FHR.5512 FA FREDDIE MAC 4.59728 03/25/2055 0.54%
21 BARC.2025-NQM3 A3 Barclays Mortgage Loan Trust 5.945 05/25/2065 0.53%
22 LUM.2007-1 1A1 LUMINENT MORTGAGE TRUST 4.10707 11/25/2036 0.52%
23 GNR.2025-205 FD GOVERNMENT NATIONAL MORTGAGE A 4.853 11/20/2055 0.47%
24 UPST.2025-3 A2 Upstart Securitization Trust 4.6 09/20/2035 0.44%
25 SCLP.2026-1 A SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035 0.39%
View STOT holdings