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 |
|---|---|---|---|---|---|---|
| BAT INTL FINANCE PLC | 05530QAQ3 | $432K | 0,09 | 419.000 | DBT | GB |
| ACREC LLC | 004970AA7 | $430K | 0,09 | 430.000 | ABS-CBDO | KY |
| KINDER MORGAN INC | 494553AD2 | $426K | 0,09 | 422.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAS0 | $425K | 0,09 | 414.000 | DBT | KY |
| RYDER SYSTEM INC | 78355HLG2 | $424K | 0,09 | 430.000 | DBT | US |
| Freddie Mac - STACR | 35564NFZ1 | $419K | 0,09 | 418.939 | ABS-MBS | US |
| GATX CORP | 361448BF9 | $416K | 0,09 | 427.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36272EAC8 | $411K | 0,09 | 410.431 | ABS-MBS | US |
| TPG Real Estate Finance | 87277LAA4 | $411K | 0,09 | 410.000 | ABS-CBDO | KY |
| GS Mortgage-Backed Securities Trust | 36272EAA2 | $410K | 0,09 | 410.431 | ABS-MBS | US |
| BX Trust | 12434JAA7 | $410K | 0,09 | 410.000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36269JAA6 | $408K | 0,09 | 410.000 | ABS-MBS | US |
| COLOSSUS ACQUIRECO LLC | 19682LAC2 | $406K | 0,09 | 408.611 | LON | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAD5 | $406K | 0,09 | 7.631.222 | ABS-MBS | US |
| ARES Commercial Mortgage Trust | 03990DAA5 | $402K | 0,08 | 400.000 | ABS-MBS | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407HAB3 | $401K | 0,08 | 400.000 | ABS-O | US |
| Hilton USA Trust | 43300LAA8 | $399K | 0,08 | 400.000 | ABS-MBS | US |
| PAYCHEX INC | 704326AA5 | $395K | 0,08 | 392.000 | DBT | US |
| Park Avenue Trust | 90187LAA7 | $395K | 0,08 | 400.000 | ABS-MBS | US |
| Affirm Inc | 00835DAA0 | $394K | 0,08 | 394.068 | ABS-O | US |
| PFP III | 716966AA4 | $392K | 0,08 | 390.000 | ABS-CBDO | KY |
| INCREF LLC | 45339NAA4 | $391K | 0,08 | 390.000 | ABS-CBDO | US |
| PFP III | 69291WAA0 | $388K | 0,08 | 387.292 | ABS-CBDO | KY |
| Standard Industries Inc | 85350EAB2 | $387K | 0,08 | 386.512 | LON | US |
| 1211 Avenue of the Americas Trust | 90117PAC9 | $387K | 0,08 | 400.000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164EAG9 | $383K | 0,08 | 8.223.098 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67449CAA9 | $382K | 0,08 | 381.298 | ABS-MBS | US |
| AREIT CRE Trust | 04002DAA9 | $381K | 0,08 | 380.000 | ABS-CBDO | US |
| Wells Fargo Commercial Mortgage Trust | 94990LAD0 | $376K | 0,08 | 7.212.885 | ABS-MBS | US |
| BMO Mortgage Trust | 09663VAD2 | $375K | 0,08 | 7.193.762 | ABS-MBS | US |
| BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | $370K | 0,08 | 370.000 | LON | US |
| SREIT Trust | 85237AAA1 | $370K | 0,08 | 370.000 | ABS-MBS | US |
| ILLUMINA INC | 452327AQ2 | $370K | 0,08 | 370.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95003WAA4 | $364K | 0,08 | 381.255 | ABS-MBS | US |
| SOUTHERN POWER CO | 843646AX8 | $363K | 0,08 | 370.000 | DBT | US |
| TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | $361K | 0,08 | 350.000 | ABS-MBS | US |
| CACI INTERNATIONAL INC | 12718FAQ7 | $359K | 0,08 | 359.100 | LON | US |
| Citigroup Commercial Mortgage Trust | 17331LAC1 | $356K | 0,08 | 350.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544NAC1 | $356K | 0,08 | 355.900 | ABS-O | US |
| Credit-Based Asset Servicing and Securitization | 17307GLP1 | $353K | 0,07 | 389.083 | ABS-O | US |
| MFRA Trust | 55286MAA8 | $353K | 0,07 | 353.594 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990HAC1 | $350K | 0,07 | 350.000 | ABS-MBS | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AA5 | $350K | 0,07 | 350.000 | ABS-MBS | US |
| ABBVIE INC | 00287YDZ9 | $347K | 0,07 | 343.000 | DBT | US |
| Iron Mountain Inc | 46284NAV1 | $343K | 0,07 | 343.572 | LON | US |
| Freddie Mac - STACR | 35564NBX0 | $343K | 0,07 | 342.739 | ABS-MBS | US |
| BX Trust | 12434HAA1 | $340K | 0,07 | 340.000 | ABS-MBS | US |
| BDS Ltd | 05556XAA2 | $340K | 0,07 | 340.000 | ABS-CBDO | US |
| SMRT | 78457JAJ1 | $340K | 0,07 | 340.000 | ABS-MBS | US |
| SCOTT Trust 2023-SFS | 810064AE5 | $333K | 0,07 | 330.000 | 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 |