STOT
State Street DoubleLine Short Duration Total Return Tactical ETF·CBOE
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State Street DoubleLine Short Duration Total Return Tactical ETF Fundamentals
Assets Under Management
398.06MUSD
Fund Flows (1Y)
203.81MUSD
Dividend Yield (TTM)
4.42%
Discount/Premium to NAV
0.06%
Shares Outstanding
8.50M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.51% | -0.63% | -0.63% | -0.17% | +1.60% | -5.26% |
NAV Total Return | +0.03% | +0.42% | +0.42% | +4.35% | +17.16% | +14.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 3.5 10/31/2027
9.73%
US TREASURY N/B 0.75 01/31/2028
7.71%
US TREASURY N/B 0.5 06/30/2027
4.35%
US Dollars
3.36%
US TREASURY N/B 0.875 11/15/2030
2.03%
US TREASURY N/B 0.875 09/30/2026
1.24%
PRP Advisors, LLC 5.688 04/25/2070
0.82%
Onslow Bay Financial LLC 5.56 05/25/2055
0.74%
US TREASURY N/B 0.625 03/31/2027
0.73%
FANNIE MAE 4.92223 07/25/2054
0.71%
Top 10 Weight 31.42%
538 Total Holdings
Is SPY better than STOT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.158 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.161 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.166 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.203 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.175 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.174 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.173 |
Show more
How Much Does STOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STOT?
Fund Flows
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