State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF (STOT)
$46.34
▲ +0.03 (+0.06%)
1-day change
$46.24 – $46.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.08% | ▼ -0.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.06% | ▼ -0.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$12.9M
Quarter ending Jun 2026
+$75.3M
Trailing 12 months
+$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.
Full composition 575 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CAIXABANK SA | 12803RAN4 | $907K | 0.19 | 915,000 | DBT | ES |
| Fannie Mae | 3140W1TA1 | $907K | 0.19 | 901,531 | ABS-MBS | US |
| NISOURCE INC | 65473PAS4 | $907K | 0.19 | 893,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $906K | 0.19 | 913,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMK2 | $906K | 0.19 | 901,000 | DBT | US |
| Upstart Securitization Trust | 91684FAB4 | $901K | 0.19 | 901,384 | ABS-O | US |
| CarMax Auto Owner Trust | 14320XAD3 | $892K | 0.19 | 900,000 | ABS-O | US |
| NORTHROP GRUMMAN SYSTEMS | 666807AW2 | $890K | 0.19 | 791,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $883K | 0.19 | 861,000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAA6 | $878K | 0.19 | 986,000 | DBT | US |
| PRP Advisors, LLC | 69383RAK8 | $875K | 0.18 | 881,729 | ABS-MBS | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $874K | 0.18 | 873,000 | DBT | US |
| Fannie Mae | 3140W0V28 | $864K | 0.18 | 859,198 | ABS-MBS | US |
| Santander Mortgage Asset Receivable Trust | 80262CAE8 | $860K | 0.18 | 866,636 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAH3 | $840K | 0.18 | 846,000 | ABS-O | US |
| Fannie Mae | 3136G5MJ6 | $839K | 0.18 | 836,131 | ABS-MBS | US |
| Sierra Receivables Funding Co LLC | 82652VAA8 | $834K | 0.18 | 842,273 | ABS-O | US |
| FS Rialto Issuer Ltd | 30323CAA8 | $833K | 0.18 | 833,340 | ABS-CBDO | KY |
| AGREE LP | 008513AA1 | $826K | 0.17 | 889,000 | DBT | US |
| Freddie Mac | 3133KYZL6 | $805K | 0.17 | 791,301 | ABS-MBS | US |
| AB Issuer LLC | 00091JAB4 | $802K | 0.17 | 800,000 | ABS-O | US |
| INCREF LLC | 45000LAA6 | $800K | 0.17 | 800,000 | ABS-CBDO | US |
| Compass Datacenters Issuer III, LLC | 20469BAC1 | $798K | 0.17 | 800,000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36273GAC2 | $794K | 0.17 | 799,559 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust | 92259QAA5 | $793K | 0.17 | 781,185 | ABS-MBS | US |
| Fannie Mae | 31418FNY9 | $792K | 0.17 | 782,510 | ABS-MBS | US |
| CONSTELLATION EN GEN LLC | 210385AP5 | $791K | 0.17 | 798,000 | DBT | US |
| INCREF LLC | 44989VAA2 | $771K | 0.16 | 770,000 | ABS-CBDO | US |
| CSAIL Commercial Mortgage Trust | 12652UAV1 | $769K | 0.16 | 771,508 | ABS-MBS | US |
| VMC Finance LLC | 91835YAA3 | $760K | 0.16 | 760,000 | ABS-CBDO | US |
| Verus Securitization Trust | 92540XAA9 | $757K | 0.16 | 756,645 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | $753K | 0.16 | 750,000 | ABS-O | US |
| Avant Loans Funding Trust | 05352BAA6 | $752K | 0.16 | 750,000 | ABS-O | US |
| Navient Refinance Loan Trust | 63943PAA0 | $750K | 0.16 | 750,000 | ABS-O | US |
| Upstart Securitization Trust | 91681BAB6 | $748K | 0.16 | 750,000 | ABS-O | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | $742K | 0.16 | 750,000 | ABS-O | US |
| Freddie Mac | 3137HRCT4 | $741K | 0.16 | 743,040 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46593QAE8 | $732K | 0.15 | 730,321 | ABS-MBS | US |
| BDS Ltd | 05494WAA9 | $730K | 0.15 | 730,000 | ABS-CBDO | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $725K | 0.15 | 721,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $724K | 0.15 | 729,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164JAA1 | $723K | 0.15 | 730,049 | ABS-MBS | US |
| Fannie Mae | 3136BPCC3 | $713K | 0.15 | 716,458 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78017FZU0 | $705K | 0.15 | 703,000 | DBT | CA |
| Verus Securitization Trust | 92540RAC8 | $704K | 0.15 | 703,508 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687HAE3 | $700K | 0.15 | 711,201 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $699K | 0.15 | 686,000 | DBT | IE |
| American Credit Acceptance Receivables Trust | 02528EAA6 | $693K | 0.15 | 692,639 | ABS-O | US |
| Freddie Mac | 3137FTUF2 | $682K | 0.14 | 690,618 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $677K | 0.14 | 700,000 | ABS-O | US |
Dividends 126 payments
4.46%TTM yield
$2.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1740 |
| Sept. 1, 2026 | $0.1660 |
| Aug. 3, 2026 | $0.1730 |
| July 1, 2026 | $0.1820 |
| June 1, 2026 | $0.1680 |
| May 1, 2026 | $0.1650 |
| April 1, 2026 | $0.1580 |
| March 2, 2026 | $0.1610 |
| Feb. 2, 2026 | $0.1660 |
| Dec. 18, 2025 | $0.2030 |
| Dec. 1, 2025 | $0.1750 |
| Nov. 3, 2025 | $0.1740 |
| Oct. 1, 2025 | $0.1730 |
| Sept. 2, 2025 | $0.1810 |
| Aug. 1, 2025 | $0.1690 |
| July 1, 2025 | $0.1760 |
| June 2, 2025 | $0.1750 |
| May 1, 2025 | $0.1640 |
| April 1, 2025 | $0.1830 |
| March 3, 2025 | $0.1690 |
| Feb. 3, 2025 | $0.1930 |
| Dec. 19, 2024 | $0.2400 |
| Dec. 2, 2024 | $0.1850 |
| Nov. 1, 2024 | $0.1900 |
| Oct. 1, 2024 | $0.1980 |
| Sept. 3, 2024 | $0.2020 |
| Aug. 1, 2024 | $0.2120 |
| July 1, 2024 | $0.2130 |
| June 3, 2024 | $0.2010 |
| May 1, 2024 | $0.1890 |
| April 1, 2024 | $0.1900 |
| March 1, 2024 | $0.1760 |
| Feb. 1, 2024 | $0.1950 |
| Dec. 18, 2023 | $0.2310 |
| Dec. 1, 2023 | $0.1880 |
| Nov. 1, 2023 | $0.1810 |
| Oct. 2, 2023 | $0.1820 |
| Sept. 1, 2023 | $0.1840 |
| Aug. 1, 2023 | $0.1760 |
| July 3, 2023 | $0.1730 |
| June 1, 2023 | $0.1770 |
| May 1, 2023 | $0.1650 |
| April 3, 2023 | $0.1620 |
| March 1, 2023 | $0.1560 |
| Feb. 1, 2023 | $0.1490 |
| Dec. 19, 2022 | $0.1860 |
| Dec. 1, 2022 | $0.1410 |
| Nov. 1, 2022 | $0.1260 |
| Oct. 3, 2022 | $0.1240 |
| Sept. 1, 2022 | $0.1170 |
| Aug. 1, 2022 | $0.0820 |
| July 1, 2022 | $0.0650 |
| June 1, 2022 | $0.0810 |
| May 2, 2022 | $0.0640 |
| April 1, 2022 | $0.0550 |
| March 1, 2022 | $0.0590 |
| Feb. 1, 2022 | $0.0680 |
| Dec. 17, 2021 | $0.2200 |
| Dec. 1, 2021 | $0.0610 |
| Nov. 1, 2021 | $0.0570 |
| Oct. 1, 2021 | $0.0640 |
| Sept. 1, 2021 | $0.0480 |
| Aug. 2, 2021 | $0.0530 |
| July 1, 2021 | $0.0570 |
| June 1, 2021 | $0.0580 |
| May 3, 2021 | $0.0620 |
| April 1, 2021 | $0.0590 |
| March 1, 2021 | $0.0600 |
| Feb. 1, 2021 | $0.0690 |
| Dec. 18, 2020 | $0.0500 |
| Dec. 1, 2020 | $0.0570 |
| Nov. 2, 2020 | $0.0570 |
| Oct. 1, 2020 | $0.0600 |
| Sept. 1, 2020 | $0.0610 |
| Aug. 3, 2020 | $0.0610 |
| July 1, 2020 | $0.0680 |
| June 1, 2020 | $0.0700 |
| May 1, 2020 | $0.0780 |
| April 1, 2020 | $0.0840 |
| March 2, 2020 | $0.0880 |
| Feb. 3, 2020 | $0.0940 |
| Dec. 20, 2019 | $0.0950 |
| Dec. 2, 2019 | $0.0950 |
| Nov. 1, 2019 | $0.0970 |
| Oct. 1, 2019 | $0.1060 |
| Sept. 3, 2019 | $0.1070 |
| Aug. 1, 2019 | $0.1100 |
| July 1, 2019 | $0.1180 |
| June 3, 2019 | $0.1170 |
| May 1, 2019 | $0.1270 |
| April 1, 2019 | $0.1160 |
| March 1, 2019 | $0.1010 |
| Feb. 1, 2019 | $0.1000 |
| Dec. 19, 2018 | $0.1160 |
| Dec. 3, 2018 | $0.1080 |
| Nov. 1, 2018 | $0.1020 |
| Oct. 1, 2018 | $0.0990 |
| Sept. 4, 2018 | $0.1040 |
| Aug. 1, 2018 | $0.1010 |
| July 2, 2018 | $0.1000 |
| June 1, 2018 | $0.0890 |
| May 1, 2018 | $0.0970 |
| April 2, 2018 | $0.0930 |
| March 1, 2018 | $0.0800 |
| Feb. 1, 2018 | $0.1270 |
| Dec. 19, 2017 | $0.0310 |
| Dec. 1, 2017 | $0.0840 |
| Nov. 1, 2017 | $0.0810 |
| Oct. 2, 2017 | $0.0830 |
| Sept. 1, 2017 | $0.0800 |
| Aug. 1, 2017 | $0.0790 |
| July 3, 2017 | $0.0790 |
| June 1, 2017 | $0.0880 |
| May 1, 2017 | $0.0940 |
| April 3, 2017 | $0.0850 |
| March 1, 2017 | $0.0920 |
| Feb. 1, 2017 | $0.0870 |
| Dec. 28, 2016 | $0.3010 |
| Dec. 1, 2016 | $0.0890 |
| Nov. 1, 2016 | $0.1100 |
| Oct. 3, 2016 | $0.1020 |
| Sept. 1, 2016 | $0.1050 |
| Aug. 1, 2016 | $0.1000 |
| July 1, 2016 | $0.1040 |
| June 1, 2016 | $0.0960 |
| May 2, 2016 | $0.0200 |
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $45,307,184 | 13.95% | 962,764 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,286,225 | 13.94% | 962,313 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $38,992,566 | 12.00% | 828,575 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,211,597 | 11.45% | 790,730 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,103,966 | 9.27% | 639,696 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $25,614,895 | 7.88% | 543,494 | Shares | March 31, 2026 |
| UBS Group AG | $13,340,051 | 4.11% | 283,469 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $9,428,998 | 2.90% | 200,362 | Shares | June 30, 2026 |
| Hofer & Associates. Inc | $7,505,161 | 2.31% | 159,481 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,139,000 | 2.20% | 151,707 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $7,018,122 | 2.16% | 149,132 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,002,713 | 1.85% | 127,555 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $4,938,108 | 1.52% | 104,933 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,437,476 | 1.06% | 73,045 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $2,995,589 | 0.92% | 63,655 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $2,841,512 | 0.87% | 60,381 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,742,330 | 0.84% | 58,273 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $2,652,620 | 0.82% | 56,367 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,398,356 | 0.74% | 50,964 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,706,000 | 0.53% | 36,252 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,605,423 | 0.49% | 34,267 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,576,311 | 0.49% | 33,496 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,512,395 | 0.47% | 32,138 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,467,591 | 0.45% | 31,186 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1,361,127 | 0.42% | 28,923 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,342,044 | 0.41% | 28,518 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,339,753 | 0.41% | 28,469 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $1,292,921 | 0.40% | 27,474 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,229,390 | 0.38% | 26,124 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,189,060 | 0.37% | 25,267 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,135,724 | 0.35% | 24,021 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $1,028,087 | 0.32% | 21,846 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990,656 | 0.30% | 21,051 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958,076 | 0.29% | 20,359 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920,376 | 0.28% | 19,558 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $828,215 | 0.25% | 17,599 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $823,358 | 0.25% | 17,496 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $781,804 | 0.24% | 16,613 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $752,175 | 0.23% | 15,983 | Shares | June 30, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635,307 | 0.20% | 13,500 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587,870 | 0.18% | 12,492 | Shares | June 30, 2026 |
| Savant Capital, LLC | $468,830 | 0.14% | 10,017 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $395,679 | 0.12% | 8,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $378,402 | 0.12% | 8,040 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $377,268 | 0.12% | 8,016 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $335,866 | 0.10% | 7,137 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $333,842 | 0.10% | 7,094 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $271,007 | 0.08% | 5,759 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $259,368 | 0.08% | 5,511 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $257,935 | 0.08% | 5,481 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $248,993 | 0.08% | 5,291 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $228,445 | 0.07% | 4,854 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $225,887 | 0.07% | 4,800 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $224,952 | 0.07% | 4,800 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $224,165 | 0.07% | 4,763 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $113,500 | 0.03% | 2,412 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $113,082 | 0.03% | 2,399 | Shares | March 31, 2026 |
| Pacific Center for Financial Services | $81,240 | 0.03% | 1,726 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,037 | 0.02% | 1,297 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $55,523 | 0.02% | 1,180 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $46,825 | 0.01% | 995 | Shares | June 30, 2026 |
| New Millennium Group LLC | $37,871 | 0.01% | 801 | Shares | Dec. 31, 2025 |
| Strategic Wealth Partners, Ltd. | $28,424 | 0.01% | 604 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,174 | 0.01% | 599 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,824 | 0.01% | 400 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $18,351 | 0.01% | 390 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,592 | 0.00% | 310 | Shares | June 30, 2026 |
| CWM, LLC | $14,139 | 0.00% | 300 | Shares | March 31, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4,583 | 0.00% | 97 | Shares | March 31, 2025 |
| AdvisorNet Financial, Inc | $2,447 | 0.00% | 52 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,118 | 0.00% | 45 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,807 | 0.00% | 38,390 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $94 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0.00% | 863 | Shares | June 30, 2026 |