State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF (STOT)
$46,34
▲ +0,03 (+0,06%)
Perubahan 1 hari
$46,24 – $46,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,08% | ▼ -0,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,06% | ▼ -0,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$12.9M
Kuartal berakhir Jun 2026
+$75.3M
12 bulan terakhir
+$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.
Komposisi Penuh 575 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Onslow Bay Financial LLC | 67120GAA6 | $532K | 0,11 | 531.997 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDW6 | $532K | 0,11 | 526.000 | DBT | US |
| Reach Financial LLC | 75526XAA2 | $530K | 0,11 | 530.122 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U4H3 | $528K | 0,11 | 529.000 | DBT | US |
| NRG Energy Inc | 62937NBC0 | $525K | 0,11 | 524.771 | LON | US |
| ESSENTIAL UTILITIES INC | 29670GAJ1 | $524K | 0,11 | 523.000 | DBT | US |
| Chase Auto Owner Trust | 16144QAD7 | $523K | 0,11 | 525.000 | ABS-O | US |
| GATX CORP | 361448BE2 | $520K | 0,11 | 521.000 | DBT | US |
| Verus Securitization Trust | 92538UAA9 | $518K | 0,11 | 552.492 | ABS-MBS | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $516K | 0,11 | 522.000 | DBT | US |
| BENCHMARK Mortgage Trust | 081942AT1 | $509K | 0,11 | 11.673.190 | ABS-MBS | US |
| Carval CLO LTD | 14688HAL6 | $504K | 0,11 | 500.000 | ABS-CBDO | JE |
| AREIT CRE Trust | 04002VAA9 | $504K | 0,11 | 503.895 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14314FAY4 | $501K | 0,11 | 500.000 | ABS-CBDO | KY |
| QUEST DIAGNOSTICS INC | 74834LBA7 | $501K | 0,11 | 507.000 | DBT | US |
| Bain Capital Credit CLO, Limited | 05685LAN4 | $501K | 0,11 | 500.000 | ABS-CBDO | JE |
| LFT CRE LLC | 50208TAA9 | $500K | 0,11 | 500.000 | ABS-CBDO | US |
| ACORE Issuer, LLC | 00485EAA1 | $500K | 0,11 | 500.000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67570AAN6 | $500K | 0,11 | 500.000 | ABS-CBDO | JE |
| Voya CLO Ltd | 92920DAA3 | $500K | 0,11 | 500.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26246EBA5 | $500K | 0,11 | 500.000 | ABS-CBDO | KY |
| Trestles CLO LTD | 894940AQ8 | $499K | 0,11 | 500.000 | ABS-CBDO | KY |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $499K | 0,11 | 498.000 | DBT | US |
| Aligned Data Centers Issuer LLC | 01627AAA6 | $498K | 0,11 | 500.000 | ABS-O | US |
| BX Trust | 05620HAE1 | $497K | 0,10 | 495.305 | ABS-MBS | US |
| MF1 | 55287EAA5 | $491K | 0,10 | 490.000 | ABS-CBDO | US |
| Residential Asset Securitization Trust | 76113FAD2 | $480K | 0,10 | 2.589.144 | ABS-MBS | US |
| Freddie Mac | 31427MDK4 | $477K | 0,10 | 483.080 | ABS-MBS | US |
| 1011778 BC Unlimited Liability Company | · | $476K | 0,10 | 475.905 | LON | CA |
| GPMT Ltd. | 36262TAA1 | $475K | 0,10 | 474.946 | ABS-CBDO | KY |
| UBER TECHNOLOGIES INC | 90353TAT7 | $475K | 0,10 | 486.000 | DBT | US |
| API GROUP DE INC | 00186XAQ6 | $474K | 0,10 | 474.462 | LON | US |
| Fannie Mae | 3136BVPV4 | $473K | 0,10 | 470.922 | ABS-MBS | US |
| Verus Securitization Trust | 92541FAD1 | $461K | 0,10 | 465.263 | ABS-MBS | US |
| SYSCO CORPORATION | 871829BU0 | $460K | 0,10 | 456.000 | DBT | US |
| Steele Creek CLO Ltd | 85817EAU7 | $460K | 0,10 | 460.283 | ABS-CBDO | KY |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $459K | 0,10 | 459.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAT4 | $458K | 0,10 | 460.000 | DBT | US |
| TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | $458K | 0,10 | 458.850 | LON | US |
| Fannie Mae | 31418FJZ1 | $457K | 0,10 | 451.424 | ABS-MBS | US |
| BMO Mortgage Trust | 09664JAD8 | $456K | 0,10 | 10.072.056 | ABS-MBS | US |
| LoanCore Issuer, Ltd. | 538912AA4 | $451K | 0,10 | 450.000 | ABS-CBDO | US |
| BDS Ltd | 05556EAA4 | $451K | 0,10 | 450.000 | ABS-CBDO | US |
| Arbor Realty Commercial Real Estate Notes | 03881KAA1 | $450K | 0,10 | 450.000 | ABS-CBDO | US |
| WENDYS FUNDING LLC | 95058XAE8 | $447K | 0,09 | 457.332 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $441K | 0,09 | 447.000 | DBT | US |
| A10 Securitization | 00028AAA3 | $440K | 0,09 | 440.000 | ABS-CBDO | US |
| CARDINAL HEALTH INC | 14149YBN7 | $440K | 0,09 | 435.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $435K | 0,09 | 440.000 | DBT | US |
| JP Morgan Mortgage Trust | 46660HAH9 | $434K | 0,09 | 439.210 | ABS-MBS | US |
Dividen 126 pembayaran
4,46%Imbal hasil TTM
$2,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1740 |
| 1 Sep. 2026 | $0,1660 |
| 3 Agu 2026 | $0,1730 |
| 1 Juli 2026 | $0,1820 |
| 1 Juni 2026 | $0,1680 |
| 1 Mei 2026 | $0,1650 |
| 1 April 2026 | $0,1580 |
| 2 Maret 2026 | $0,1610 |
| 2 Feb. 2026 | $0,1660 |
| 18 Des. 2025 | $0,2030 |
| 1 Des. 2025 | $0,1750 |
| 3 Nov. 2025 | $0,1740 |
| 1 Okt. 2025 | $0,1730 |
| 2 Sep. 2025 | $0,1810 |
| 1 Agu 2025 | $0,1690 |
| 1 Juli 2025 | $0,1760 |
| 2 Juni 2025 | $0,1750 |
| 1 Mei 2025 | $0,1640 |
| 1 April 2025 | $0,1830 |
| 3 Maret 2025 | $0,1690 |
| 3 Feb. 2025 | $0,1930 |
| 19 Des. 2024 | $0,2400 |
| 2 Des. 2024 | $0,1850 |
| 1 Nov. 2024 | $0,1900 |
| 1 Okt. 2024 | $0,1980 |
| 3 Sep. 2024 | $0,2020 |
| 1 Agu 2024 | $0,2120 |
| 1 Juli 2024 | $0,2130 |
| 3 Juni 2024 | $0,2010 |
| 1 Mei 2024 | $0,1890 |
| 1 April 2024 | $0,1900 |
| 1 Maret 2024 | $0,1760 |
| 1 Feb. 2024 | $0,1950 |
| 18 Des. 2023 | $0,2310 |
| 1 Des. 2023 | $0,1880 |
| 1 Nov. 2023 | $0,1810 |
| 2 Okt. 2023 | $0,1820 |
| 1 Sep. 2023 | $0,1840 |
| 1 Agu 2023 | $0,1760 |
| 3 Juli 2023 | $0,1730 |
| 1 Juni 2023 | $0,1770 |
| 1 Mei 2023 | $0,1650 |
| 3 April 2023 | $0,1620 |
| 1 Maret 2023 | $0,1560 |
| 1 Feb. 2023 | $0,1490 |
| 19 Des. 2022 | $0,1860 |
| 1 Des. 2022 | $0,1410 |
| 1 Nov. 2022 | $0,1260 |
| 3 Okt. 2022 | $0,1240 |
| 1 Sep. 2022 | $0,1170 |
| 1 Agu 2022 | $0,0820 |
| 1 Juli 2022 | $0,0650 |
| 1 Juni 2022 | $0,0810 |
| 2 Mei 2022 | $0,0640 |
| 1 April 2022 | $0,0550 |
| 1 Maret 2022 | $0,0590 |
| 1 Feb. 2022 | $0,0680 |
| 17 Des. 2021 | $0,2200 |
| 1 Des. 2021 | $0,0610 |
| 1 Nov. 2021 | $0,0570 |
| 1 Okt. 2021 | $0,0640 |
| 1 Sep. 2021 | $0,0480 |
| 2 Agu 2021 | $0,0530 |
| 1 Juli 2021 | $0,0570 |
| 1 Juni 2021 | $0,0580 |
| 3 Mei 2021 | $0,0620 |
| 1 April 2021 | $0,0590 |
| 1 Maret 2021 | $0,0600 |
| 1 Feb. 2021 | $0,0690 |
| 18 Des. 2020 | $0,0500 |
| 1 Des. 2020 | $0,0570 |
| 2 Nov. 2020 | $0,0570 |
| 1 Okt. 2020 | $0,0600 |
| 1 Sep. 2020 | $0,0610 |
| 3 Agu 2020 | $0,0610 |
| 1 Juli 2020 | $0,0680 |
| 1 Juni 2020 | $0,0700 |
| 1 Mei 2020 | $0,0780 |
| 1 April 2020 | $0,0840 |
| 2 Maret 2020 | $0,0880 |
| 3 Feb. 2020 | $0,0940 |
| 20 Des. 2019 | $0,0950 |
| 2 Des. 2019 | $0,0950 |
| 1 Nov. 2019 | $0,0970 |
| 1 Okt. 2019 | $0,1060 |
| 3 Sep. 2019 | $0,1070 |
| 1 Agu 2019 | $0,1100 |
| 1 Juli 2019 | $0,1180 |
| 3 Juni 2019 | $0,1170 |
| 1 Mei 2019 | $0,1270 |
| 1 April 2019 | $0,1160 |
| 1 Maret 2019 | $0,1010 |
| 1 Feb. 2019 | $0,1000 |
| 19 Des. 2018 | $0,1160 |
| 3 Des. 2018 | $0,1080 |
| 1 Nov. 2018 | $0,1020 |
| 1 Okt. 2018 | $0,0990 |
| 4 Sep. 2018 | $0,1040 |
| 1 Agu 2018 | $0,1010 |
| 2 Juli 2018 | $0,1000 |
| 1 Juni 2018 | $0,0890 |
| 1 Mei 2018 | $0,0970 |
| 2 April 2018 | $0,0930 |
| 1 Maret 2018 | $0,0800 |
| 1 Feb. 2018 | $0,1270 |
| 19 Des. 2017 | $0,0310 |
| 1 Des. 2017 | $0,0840 |
| 1 Nov. 2017 | $0,0810 |
| 2 Okt. 2017 | $0,0830 |
| 1 Sep. 2017 | $0,0800 |
| 1 Agu 2017 | $0,0790 |
| 3 Juli 2017 | $0,0790 |
| 1 Juni 2017 | $0,0880 |
| 1 Mei 2017 | $0,0940 |
| 3 April 2017 | $0,0850 |
| 1 Maret 2017 | $0,0920 |
| 1 Feb. 2017 | $0,0870 |
| 28 Des. 2016 | $0,3010 |
| 1 Des. 2016 | $0,0890 |
| 1 Nov. 2016 | $0,1100 |
| 3 Okt. 2016 | $0,1020 |
| 1 Sep. 2016 | $0,1050 |
| 1 Agu 2016 | $0,1000 |
| 1 Juli 2016 | $0,1040 |
| 1 Juni 2016 | $0,0960 |
| 2 Mei 2016 | $0,0200 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $45.307.184 | 13,95% | 962.764 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.286.225 | 13,94% | 962.313 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $38.992.566 | 12,00% | 828.575 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.211.597 | 11,45% | 790.730 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.103.966 | 9,27% | 639.696 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $25.614.895 | 7,88% | 543.494 | Saham | 31 Maret 2026 |
| UBS Group AG | $13.340.051 | 4,11% | 283.469 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $9.428.998 | 2,90% | 200.362 | Saham | 30 Juni 2026 |
| Hofer & Associates. Inc | $7.505.161 | 2,31% | 159.481 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.139.000 | 2,20% | 151.707 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $7.018.122 | 2,16% | 149.132 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.002.713 | 1,85% | 127.555 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $4.938.108 | 1,52% | 104.933 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.437.476 | 1,06% | 73.045 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $2.995.589 | 0,92% | 63.655 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $2.841.512 | 0,87% | 60.381 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.742.330 | 0,84% | 58.273 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $2.652.620 | 0,82% | 56.367 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.398.356 | 0,74% | 50.964 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.706.000 | 0,53% | 36.252 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $1.605.423 | 0,49% | 34.267 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.576.311 | 0,49% | 33.496 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.512.395 | 0,47% | 32.138 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.467.591 | 0,45% | 31.186 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.361.127 | 0,42% | 28.923 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.342.044 | 0,41% | 28.518 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.339.753 | 0,41% | 28.469 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $1.292.921 | 0,40% | 27.474 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.229.390 | 0,38% | 26.124 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.189.060 | 0,37% | 25.267 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.135.724 | 0,35% | 24.021 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $1.028.087 | 0,32% | 21.846 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $990.656 | 0,30% | 21.051 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $958.076 | 0,29% | 20.359 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $920.376 | 0,28% | 19.558 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $828.215 | 0,25% | 17.599 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $823.358 | 0,25% | 17.496 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $781.804 | 0,24% | 16.613 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $752.175 | 0,23% | 15.983 | Saham | 30 Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $635.307 | 0,20% | 13.500 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $587.870 | 0,18% | 12.492 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $468.830 | 0,14% | 10.017 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $395.679 | 0,12% | 8.408 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $378.402 | 0,12% | 8.040 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $377.268 | 0,12% | 8.016 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $335.866 | 0,10% | 7.137 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $333.842 | 0,10% | 7.094 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $271.007 | 0,08% | 5.759 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $259.368 | 0,08% | 5.511 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $257.935 | 0,08% | 5.481 | Saham | 30 Juni 2026 |
| Smith Partners Wealth Management, LLC | $248.993 | 0,08% | 5.291 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $228.445 | 0,07% | 4.854 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $225.887 | 0,07% | 4.800 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $224.952 | 0,07% | 4.800 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $224.165 | 0,07% | 4.763 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $113.500 | 0,03% | 2.412 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $113.082 | 0,03% | 2.399 | Saham | 31 Maret 2026 |
| Pacific Center for Financial Services | $81.240 | 0,03% | 1.726 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.037 | 0,02% | 1.297 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $55.523 | 0,02% | 1.180 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $46.825 | 0,01% | 995 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $37.871 | 0,01% | 801 | Saham | 31 Des. 2025 |
| Strategic Wealth Partners, Ltd. | $28.424 | 0,01% | 604 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.174 | 0,01% | 599 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.824 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $18.351 | 0,01% | 390 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.592 | 0,00% | 310 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.139 | 0,00% | 300 | Saham | 31 Maret 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.583 | 0,00% | 97 | Saham | 31 Maret 2025 |
| AdvisorNet Financial, Inc | $2.447 | 0,00% | 52 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $2.118 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.807 | 0,00% | 38.390 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $94 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $41 | 0,00% | 863 | Saham | 30 Juni 2026 |