State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF (STOT)
$46,34
▲ +0,03 (+0,06%)
1-Tages-Veränderung
$46,24 – $46,92
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
STOT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,08% | ▼ -0,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,06% | ▼ -0,71% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$12.9M
Quartalsende Jun 2026
+$75.3M
Letzte 12 Monate
+$221.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 575 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CPE5 | $38.7M | 8,17 | 39.000.000 | DBT | US |
| United States Treasury | 91282CBJ9 | $23.2M | 4,91 | 24.500.000 | DBT | US |
| United States Treasury | 912828ZV5 | $17.4M | 3,68 | 18.060.000 | DBT | US |
| United States Treasury | 91282CAV3 | $16.8M | 3,54 | 19.300.000 | DBT | US |
| State Street Global Advisors | 857492706 | $9.9M | 2,09 | 9.888.432 | STIV | US |
| State Street Global Advisors | 857492706 | $5.1M | 1,07 | 5.070.215 | STIV | US |
| United States Treasury | 91282CEJ6 | $4.9M | 1,03 | 4.987.762 | DBT | US |
| United States Treasury | 91282CFR7 | $4.6M | 0,97 | 4.607.908 | DBT | US |
| United States Treasury | 912810PS1 | $4.6M | 0,96 | 4.572.965 | DBT | US |
| PRKCM Trust | 69383YAE7 | $3.9M | 0,83 | 3.939.069 | ABS-MBS | US |
| Government National Mortgage Association | 38385TVG3 | $3.1M | 0,66 | 3.100.000 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92262JAA6 | $3.1M | 0,65 | 3.130.676 | ABS-MBS | US |
| Freddie Mac | 3137HRZJ1 | $3.1M | 0,65 | 3.100.934 | ABS-MBS | US |
| SG Capital Partners | 78398MAA5 | $3.0M | 0,62 | 2.978.608 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617954AC6 | $2.9M | 0,62 | 2.949.808 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570XAE6 | $2.9M | 0,61 | 2.920.429 | ABS-MBS | US |
| PRP Advisors, LLC | 693983AA6 | $2.9M | 0,61 | 2.871.565 | ABS-MBS | US |
| Aspire Mortgage Trust | 04538HAA3 | $2.7M | 0,57 | 2.715.480 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67121DAA2 | $2.6M | 0,55 | 2.583.473 | ABS-MBS | US |
| Warwick Capital CLO Ltd | 936919AN9 | $2.5M | 0,53 | 2.500.000 | ABS-CBDO | JE |
| COLT Funding LLC | 19688UAK8 | $2.4M | 0,50 | 2.404.435 | ABS-MBS | US |
| Onslow Bay Financial LLC | 673924AE6 | $2.3M | 0,48 | 2.288.082 | ABS-MBS | US |
| Government National Mortgage Association | 38385TNM9 | $2.2M | 0,47 | 2.250.000 | ABS-MBS | US |
| Government National Mortgage Association | 38385RZE8 | $2.2M | 0,47 | 2.244.823 | ABS-MBS | US |
| Freddie Mac | 31427TGU4 | $2.2M | 0,47 | 2.143.000 | ABS-MBS | US |
| Fannie Mae | 3136G6TZ1 | $2.2M | 0,46 | 2.200.000 | ABS-MBS | US |
| Freddie Mac | 3137GCBE2 | $2.2M | 0,46 | 2.162.493 | ABS-MBS | US |
| Madison Park Funding Ltd | 55817GAN1 | $2.0M | 0,42 | 2.000.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55954TBA3 | $2.0M | 0,42 | 2.000.000 | ABS-CBDO | KY |
| Octagon Investment Partners 51 Ltd | 675943AA2 | $2.0M | 0,42 | 2.000.000 | ABS-CBDO | KY |
| RR Ltd | 74980FBA2 | $2.0M | 0,42 | 2.000.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08186HAA9 | $2.0M | 0,42 | 2.000.000 | ABS-CBDO | KY |
| PRKCM Trust | 74277TAE7 | $2.0M | 0,42 | 2.000.000 | ABS-MBS | US |
| Woodward Capital Management | 74940FAA2 | $2.0M | 0,42 | 1.986.888 | ABS-MBS | US |
| Freddie Mac | 3137HRLG2 | $1.9M | 0,41 | 1.940.660 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABW4 | $1.9M | 0,41 | 2.042.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $1.9M | 0,40 | 1.869.000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17313FAR3 | $1.9M | 0,40 | 2.365.357 | ABS-MBS | US |
| Verus Securitization Trust | 92541HAE5 | $1.9M | 0,40 | 1.898.459 | ABS-MBS | US |
| CUBESMART LP | 22966RAE6 | $1.8M | 0,39 | 1.839.000 | DBT | US |
| Freddie Mac - STACR | 35564UDQ7 | $1.8M | 0,38 | 1.805.314 | ABS-MBS | US |
| SOCIETE GENERALE | 83368RAW2 | $1.8M | 0,38 | 1.929.000 | DBT | FR |
| ELEMENT FLEET MANAGEMENT | 286181AP7 | $1.8M | 0,38 | 1.791.000 | DBT | CA |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAC6 | $1.8M | 0,38 | 1.800.000 | ABS-O | US |
| AMERICAN TOWER CORP | 03027XCN8 | $1.8M | 0,38 | 1.786.000 | DBT | US |
| Freddie Mac | 3132DWHT3 | $1.8M | 0,38 | 1.775.181 | ABS-MBS | US |
| Affirm Inc | 00835AAA6 | $1.7M | 0,37 | 1.729.000 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64832NAE9 | $1.7M | 0,36 | 1.732.824 | ABS-MBS | US |
| Luminent Mortgage Trust | 55028CAA3 | $1.7M | 0,36 | 1.880.769 | ABS-MBS | US |
| Freddie Mac | 3137HR6F1 | $1.7M | 0,36 | 1.731.860 | ABS-MBS | US |
Dividenden 125 Zahlungen
4,08%Rendite (TTM)
$1,89Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1660 |
| 3. August 2026 | $0,1730 |
| 1. Juli 2026 | $0,1820 |
| 1. Juni 2026 | $0,1680 |
| 1. Mai 2026 | $0,1650 |
| 1. April 2026 | $0,1580 |
| 2. März 2026 | $0,1610 |
| 2. Februar 2026 | $0,1660 |
| 18. Dezember 2025 | $0,2030 |
| 1. Dezember 2025 | $0,1750 |
| 3. November 2025 | $0,1740 |
| 1. Oktober 2025 | $0,1730 |
| 2. September 2025 | $0,1810 |
| 1. August 2025 | $0,1690 |
| 1. Juli 2025 | $0,1760 |
| 2. Juni 2025 | $0,1750 |
| 1. Mai 2025 | $0,1640 |
| 1. April 2025 | $0,1830 |
| 3. März 2025 | $0,1690 |
| 3. Februar 2025 | $0,1930 |
| 19. Dezember 2024 | $0,2400 |
| 2. Dezember 2024 | $0,1850 |
| 1. November 2024 | $0,1900 |
| 1. Oktober 2024 | $0,1980 |
| 3. September 2024 | $0,2020 |
| 1. August 2024 | $0,2120 |
| 1. Juli 2024 | $0,2130 |
| 3. Juni 2024 | $0,2010 |
| 1. Mai 2024 | $0,1890 |
| 1. April 2024 | $0,1900 |
| 1. März 2024 | $0,1760 |
| 1. Februar 2024 | $0,1950 |
| 18. Dezember 2023 | $0,2310 |
| 1. Dezember 2023 | $0,1880 |
| 1. November 2023 | $0,1810 |
| 2. Oktober 2023 | $0,1820 |
| 1. September 2023 | $0,1840 |
| 1. August 2023 | $0,1760 |
| 3. Juli 2023 | $0,1730 |
| 1. Juni 2023 | $0,1770 |
| 1. Mai 2023 | $0,1650 |
| 3. April 2023 | $0,1620 |
| 1. März 2023 | $0,1560 |
| 1. Februar 2023 | $0,1490 |
| 19. Dezember 2022 | $0,1860 |
| 1. Dezember 2022 | $0,1410 |
| 1. November 2022 | $0,1260 |
| 3. Oktober 2022 | $0,1240 |
| 1. September 2022 | $0,1170 |
| 1. August 2022 | $0,0820 |
| 1. Juli 2022 | $0,0650 |
| 1. Juni 2022 | $0,0810 |
| 2. Mai 2022 | $0,0640 |
| 1. April 2022 | $0,0550 |
| 1. März 2022 | $0,0590 |
| 1. Februar 2022 | $0,0680 |
| 17. Dezember 2021 | $0,2200 |
| 1. Dezember 2021 | $0,0610 |
| 1. November 2021 | $0,0570 |
| 1. Oktober 2021 | $0,0640 |
| 1. September 2021 | $0,0480 |
| 2. August 2021 | $0,0530 |
| 1. Juli 2021 | $0,0570 |
| 1. Juni 2021 | $0,0580 |
| 3. Mai 2021 | $0,0620 |
| 1. April 2021 | $0,0590 |
| 1. März 2021 | $0,0600 |
| 1. Februar 2021 | $0,0690 |
| 18. Dezember 2020 | $0,0500 |
| 1. Dezember 2020 | $0,0570 |
| 2. November 2020 | $0,0570 |
| 1. Oktober 2020 | $0,0600 |
| 1. September 2020 | $0,0610 |
| 3. August 2020 | $0,0610 |
| 1. Juli 2020 | $0,0680 |
| 1. Juni 2020 | $0,0700 |
| 1. Mai 2020 | $0,0780 |
| 1. April 2020 | $0,0840 |
| 2. März 2020 | $0,0880 |
| 3. Februar 2020 | $0,0940 |
| 20. Dezember 2019 | $0,0950 |
| 2. Dezember 2019 | $0,0950 |
| 1. November 2019 | $0,0970 |
| 1. Oktober 2019 | $0,1060 |
| 3. September 2019 | $0,1070 |
| 1. August 2019 | $0,1100 |
| 1. Juli 2019 | $0,1180 |
| 3. Juni 2019 | $0,1170 |
| 1. Mai 2019 | $0,1270 |
| 1. April 2019 | $0,1160 |
| 1. März 2019 | $0,1010 |
| 1. Februar 2019 | $0,1000 |
| 19. Dezember 2018 | $0,1160 |
| 3. Dezember 2018 | $0,1080 |
| 1. November 2018 | $0,1020 |
| 1. Oktober 2018 | $0,0990 |
| 4. September 2018 | $0,1040 |
| 1. August 2018 | $0,1010 |
| 2. Juli 2018 | $0,1000 |
| 1. Juni 2018 | $0,0890 |
| 1. Mai 2018 | $0,0970 |
| 2. April 2018 | $0,0930 |
| 1. März 2018 | $0,0800 |
| 1. Februar 2018 | $0,1270 |
| 19. Dezember 2017 | $0,0310 |
| 1. Dezember 2017 | $0,0840 |
| 1. November 2017 | $0,0810 |
| 2. Oktober 2017 | $0,0830 |
| 1. September 2017 | $0,0800 |
| 1. August 2017 | $0,0790 |
| 3. Juli 2017 | $0,0790 |
| 1. Juni 2017 | $0,0880 |
| 1. Mai 2017 | $0,0940 |
| 3. April 2017 | $0,0850 |
| 1. März 2017 | $0,0920 |
| 1. Februar 2017 | $0,0870 |
| 28. Dezember 2016 | $0,3010 |
| 1. Dezember 2016 | $0,0890 |
| 1. November 2016 | $0,1100 |
| 3. Oktober 2016 | $0,1020 |
| 1. September 2016 | $0,1050 |
| 1. August 2016 | $0,1000 |
| 1. Juli 2016 | $0,1040 |
| 1. Juni 2016 | $0,0960 |
| 2. Mai 2016 | $0,0200 |
Institutionelle Eigentümer (13F) 74 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $45.307.184 | 13,95% | 962.764 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $45.286.225 | 13,94% | 962.313 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $38.992.566 | 12,00% | 828.575 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.211.597 | 11,45% | 790.730 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $30.103.966 | 9,27% | 639.696 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $25.614.895 | 7,88% | 543.494 | Aktien | 31. März 2026 |
| UBS Group AG | $13.340.051 | 4,11% | 283.469 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.428.998 | 2,90% | 200.362 | Aktien | 30. Juni 2026 |
| Hofer & Associates. Inc | $7.505.161 | 2,31% | 159.481 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.139.000 | 2,20% | 151.707 | Aktien | 30. Juni 2026 |
| Saiph Capital, LLC | $7.018.122 | 2,16% | 149.132 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.002.713 | 1,85% | 127.555 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $4.938.108 | 1,52% | 104.933 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.437.476 | 1,06% | 73.045 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $2.995.589 | 0,92% | 63.655 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $2.841.512 | 0,87% | 60.381 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.742.330 | 0,84% | 58.273 | Aktien | 30. Juni 2026 |
| Journey Advisory Group, LLC | $2.652.620 | 0,82% | 56.367 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.398.356 | 0,74% | 50.964 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.706.000 | 0,53% | 36.252 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $1.605.423 | 0,49% | 34.267 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.576.311 | 0,49% | 33.496 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.512.395 | 0,47% | 32.138 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.467.591 | 0,45% | 31.186 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.361.127 | 0,42% | 28.923 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.342.044 | 0,41% | 28.518 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $1.339.753 | 0,41% | 28.469 | Aktien | 30. Juni 2026 |
| OakTrust Wealth Advisors, LLC | $1.292.921 | 0,40% | 27.474 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.229.390 | 0,38% | 26.124 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.189.060 | 0,37% | 25.267 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.135.724 | 0,35% | 24.021 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $1.028.087 | 0,32% | 21.846 | Aktien | 30. Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990.656 | 0,30% | 21.051 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958.076 | 0,29% | 20.359 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920.376 | 0,28% | 19.558 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $828.215 | 0,25% | 17.599 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $823.358 | 0,25% | 17.496 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $781.804 | 0,24% | 16.613 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $752.175 | 0,23% | 15.983 | Aktien | 30. Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635.307 | 0,20% | 13.500 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587.870 | 0,18% | 12.492 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $468.830 | 0,14% | 10.017 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $395.679 | 0,12% | 8.408 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $378.402 | 0,12% | 8.040 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $377.268 | 0,12% | 8.016 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $335.866 | 0,10% | 7.137 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $333.842 | 0,10% | 7.094 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $271.007 | 0,08% | 5.759 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $259.368 | 0,08% | 5.511 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $257.935 | 0,08% | 5.481 | Aktien | 30. Juni 2026 |
| Smith Partners Wealth Management, LLC | $248.993 | 0,08% | 5.291 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $228.445 | 0,07% | 4.854 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $225.887 | 0,07% | 4.800 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $224.952 | 0,07% | 4.800 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $224.165 | 0,07% | 4.763 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $113.500 | 0,03% | 2.412 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $113.082 | 0,03% | 2.399 | Aktien | 31. März 2026 |
| Pacific Center for Financial Services | $81.240 | 0,03% | 1.726 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $61.037 | 0,02% | 1.297 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $55.523 | 0,02% | 1.180 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $46.825 | 0,01% | 995 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $37.871 | 0,01% | 801 | Aktien | 31. Dezember 2025 |
| Strategic Wealth Partners, Ltd. | $28.424 | 0,01% | 604 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.174 | 0,01% | 599 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $18.824 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $18.351 | 0,01% | 390 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.592 | 0,00% | 310 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.139 | 0,00% | 300 | Aktien | 31. März 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.583 | 0,00% | 97 | Aktien | 31. März 2025 |
| AdvisorNet Financial, Inc | $2.447 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.118 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.807 | 0,00% | 38.390 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $94 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0,00% | 863 | Aktien | 30. Juni 2026 |