SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOT · Real-Time Price · USD
47.25
-0.01 (-0.01%)
Oct 9, 2025, 10:46 AM EDT - Market open
STOT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.0.5 06.30.27 | US TREASURY N/B 0.5 06/30/2027 | 5.97% |
2 | T.0.625 07.31.26 | US TREASURY N/B 0.625 07/31/2026 | 5.90% |
3 | T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | 5.07% |
4 | T.0.75 05.31.26 | US TREASURY N/B 0.75 05/31/2026 | 4.96% |
5 | T.0.875 09.30.26 | US TREASURY N/B 0.875 09/30/2026 | 3.39% |
6 | n/a | US Dollars | 3.05% |
7 | T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | 2.42% |
8 | OBX.2025-NQM7 A1 | Onslow Bay Financial LLC 5.56 05/25/2055 | 1.28% |
9 | PRPM.2025-NQM2 A1 | PRP Advisors, LLC 5.688 04/25/2070 | 1.27% |
10 | OBX.2025-NQM14 A3 | Onslow Bay Financial LLC 5.618 07/25/2065 | 1.06% |
11 | T.0.625 03.31.27 | US TREASURY N/B 0.625 03/31/2027 | 1.00% |
12 | WWICK.2023-1A AR | Warwick Capital 5.25125 10/20/2038 | 0.87% |
13 | REG23.2021-4A A1 | Napier Park Global Capital LLC 5.7371 01/20/2035 | 0.79% |
14 | CMLTI.2007-AR8 2A1A | CITIGROUP MORTGAGE LOAN TRUST 5.05944 07/25/2037 | 0.77% |
15 | VCC.2025-4 A | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | 0.76% |
16 | MDPK.2023-63A A1R | Credit Suisse Asset Management LLC 5.72549 07/21/2038 | 0.70% |
17 | GNRT.2023-12A AR | Generate Advisors, LLC 5.61269 07/20/2038 | 0.70% |
18 | MP21.2021-3A A1 | Marble Point CLO Management LLC 5.82401 10/17/2034 | 0.70% |
19 | FHR.5570 FA | FREDDIE MAC 5.75603 05/25/2055 | 0.69% |
20 | LUM.2007-1 1A1 | LUMINENT MORTGAGE TRUST 4.59239 11/25/2036 | 0.67% |
21 | STACR.2025-HQA1 A1 | Freddie Mac - STACR 5.30603 02/25/2045 | 0.59% |
22 | WINDR.2021-4A AR | THL Credit Advisors LLC 5.56194 01/20/2035 | 0.52% |
23 | FNR.2024-95 FA | FANNIE MAE 5.85603 12/25/2054 | 0.50% |
24 | UPST.2025-1 A | Upstart Securitization Trust 5.45 04/20/2035 | 0.46% |
25 | WAMU.2006-AR16 2A1 | WAMU MORTGAGE PASS-THROUGH CER 4.47049 12/25/2036 | 0.41% |
As of Oct 7, 2025