State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)
BATS: STOT · Real-Time Price · USD
46.33
-0.04 (-0.09%)
At close: Sep 28, 2026, 4:00 PM EDT
46.33
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:15 PM EDT
| Assets | $530.90M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 11.45M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 48,047 |
| Open | 46.32 |
| Previous Close | 46.37 |
| Day's Range | 46.32 - 46.39 |
| 52-Week Low | 46.32 |
| 52-Week High | 47.55 |
| Beta | 0.06 |
| Holdings | 607 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.16639 | Sep 4, 2026 |
| Aug 3, 2026 | $0.17322 | Aug 6, 2026 |
| Jul 1, 2026 | $0.18235 | Jul 7, 2026 |
| Jun 1, 2026 | $0.16797 | Jun 4, 2026 |
| May 1, 2026 | $0.16522 | May 6, 2026 |
| Apr 1, 2026 | $0.15769 | Apr 6, 2026 |
Performance
STOT had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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