State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOT · Real-Time Price · USD
47.04
+0.04 (0.07%)
Mar 27, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $396.99M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 8.30M |
| Dividend (ttm) | $2.10 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 91,411 |
| Open | 46.99 |
| Previous Close | 47.00 |
| Day's Range | 46.99 - 47.06 |
| 52-Week Low | 46.70 |
| 52-Week High | 47.72 |
| Beta | 0.06 |
| Holdings | 526 |
| Inception Date | Apr 13, 2016 |
About STOT
Fund Home PageThe State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities. STOT was launched on Apr 13, 2016 and is issued by State Street.
Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange BATS
Ticker Symbol STOT
ETF Provider State Street
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.16074 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16603 | Feb 5, 2026 |
| Dec 18, 2025 | $0.20325 | Dec 23, 2025 |
| Dec 1, 2025 | $0.17459 | Dec 4, 2025 |
| Nov 3, 2025 | $0.17426 | Nov 6, 2025 |
| Oct 1, 2025 | $0.17307 | Oct 6, 2025 |
Performance
STOT had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
News
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
2 years ago - Market Watch