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State Street DoubleLine Short Duration Total Return Tactical ETF (STOT): ETF

ETF traded on BATS under symbol STOT. Quoted in usd.

State Street DoubleLine Short Duration Total Return Tactical ETF logo

State Street DoubleLine Short Duration Total Return Tactical ETF

-0.01%$46.48
BATS:STOTFixed Income
AUM $544.47M·YTD --·Yield --
State Street DoubleLine Short Duration Total Return Tactical ETF logoBATS:STOT$46.48-0.01%
About STOT

The State Street DoubleLine Short Duration Total Return Tactical ETF is an actively managed fund designed to maximize current income. It targets short-duration fixed income, maintaining a dollar-weighted average effective duration between one and three years. The ETF's strategy involves combining both traditional and non-traditional fixed income asset classes, employing active sector allocation and careful security selection to achieve its income objective. Furthermore, the fund seeks to outperform its benchmark by identifying and capitalizing on undervalued opportunities within the bond market, including investments in asset classes not typically covered by the index, such as high yield bonds and emerging markets debt.

Largest holdings

  1. US TREASURY N/B 0.875 11/15/20307.49%
  2. US TREASURY N/B 3.5 10/31/20274.36%
  3. US Dollars2.54%
  4. US TREASURY N/B 4.375 07/31/20311.72%
  5. VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/20560.96%
  6. TSY INFL IX N/B 0.125 04/15/20270.94%
  7. TSY INFL IX N/B 2.375 01/15/20270.94%
  8. TSY INFL IX N/B 0.75 07/15/20280.93%
  9. TSY INFL IX N/B 1.625 10/15/20270.93%
  10. TSY INFL IX N/B 2.375 10/15/20280.92%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$544.47M
NAV$46.44
Premium/Discount+0.08%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateApr. 13, 2016
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.07$47.55
Current: $46.48
Volume
Volume112.94K
Avg Volume67.07K
Vol/Avg1.68x

30d

55.95K

60d

73.11K

90d

66.40K

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