State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOT · Real-Time Price · USD
46.93
-0.01 (-0.02%)
Jun 3, 2026, 10:30 AM EDT - Market open
-0.02% (1D)
| Assets | $464.13M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 9.90M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,923 |
| Open | 46.93 |
| Previous Close | 46.94 |
| Day's Range | 46.91 - 46.93 |
| 52-Week Low | 46.90 |
| 52-Week High | 47.55 |
| Beta | 0.06 |
| Holdings | 567 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.16797 | Jun 4, 2026 |
| May 1, 2026 | $0.16522 | May 6, 2026 |
| Apr 1, 2026 | $0.15769 | Apr 6, 2026 |
| Mar 2, 2026 | $0.16074 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16603 | Feb 5, 2026 |
| Dec 18, 2025 | $0.20325 | Dec 23, 2025 |
Performance
STOT had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
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