STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT | CBOE
$46.48
-$0.01 (-0.02%)
Sep 21, 2026, 10:52 AM ET · Market open
-0.02%
(1D)Key Statistics
Market Cap 469.92M
AVG Volume 50.7K
AUM 460.06M
NAV 46.94
1D Range
46.38 46.50
52W Range
46.38 47.55
About STOT
The State Street DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three yearsProvides actively man...
Asset Class Fixed Income
Holdings 562
Inception Date Apr 12, 2016
Expense Ratio 0.45%
Domicile United States
ISIN US78470P2002
Provider Other
Website Fund Home Page
Top Holdings
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 3.5 ... | STOT | 8.39% |
| US Treasury N/b 0.75... | STOT | 6.67% |
| US Dollars | STOT | 4.83% |
| US Treasury N/b 0.5 ... | STOT | 3.77% |
| US Treasury N/b 0.87... | STOT | 1.74% |
Dividends
Yield 4.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.1664 | Sep 3, 26 |
| Aug 2, 26 | $0.1732 | Aug 5, 26 |
| Jun 30, 26 | $0.1824 | Jul 6, 26 |
| May 31, 26 | $0.1680 | Jun 3, 26 |
| Apr 30, 26 | $0.1652 | May 5, 26 |
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