STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

Up$49.22
+$0.09
(+0.18%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

STOT Trading Data

Open

$49.15

Low Price

$49.15

High Price

$49.23

Previous Last Price

$49.13

Bid Size

$0 X 0

Ask Size

$0 X 0

STOT Portfolio Data

AUM

$100,470,500

Shares

2,050

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$49.01

Volume

Volume

13,400

Avg. Volume (YDT)

15,845

Dollar Volume

$643,660

Weekly Avg. Volume

21,000

Monthly Avg. Volume

9,970

Quarterly Avg. Volume

15,697

STOT Fund Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years. SSGA Funds Management, Inc. (Adviser) has contractually agreed to waive its advisory fee and/or reimburse certain expenses, until October 31, 2017, so that the net annual fund operating expenses of the Fund will be limited to 0.45% of the Fund?s average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and after October 31, 2017, the waiver and/or reimbursement may be cancelled or modified at any time.

STOT Chart

STOT Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR DoubleLine Short Duration Total Return Tactical ETF

Inception Date

2016-04-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

STOT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

STOT Holdings

Top 10 Holdings

US DOLLARS
8.16%
TSY INFL IX N/B 0.125 04/15/2019 (TII)
5.6%
TREASURY BILL 0 07/11/2019 (B)
4.24%
TREASURY BILL 0 11/07/2019 (B)
3.34%
TREASURY BILL 0 08/15/2019 (B)
3.1%
US TREASURY N/B 1.625 08/31/2022 (T)
2.63%
US TREASURY N/B 1.625 04/30/2023 (T)
2.62%
US TREASURY N/B 2.75 02/15/2028 (T)
2.53%
US TREASURY N/B 2.25 03/31/2020 (T)
2.12%
FANNIE MAE 2 11/25/2026 (FNR)
2.01%

Total STOT Holdings

Total Holdings: 295

US DOLLARS
8.16%
TSY INFL IX N/B 0.125 04/15/2019 (TII)
5.6%
TREASURY BILL 0 07/11/2019 (B)
4.24%
TREASURY BILL 0 11/07/2019 (B)
3.34%
TREASURY BILL 0 08/15/2019 (B)
3.1%
US TREASURY N/B 1.625 08/31/2022 (T)
2.63%
US TREASURY N/B 1.625 04/30/2023 (T)
2.62%
US TREASURY N/B 2.75 02/15/2028 (T)
2.53%
US TREASURY N/B 2.25 03/31/2020 (T)
2.12%
FANNIE MAE 2 11/25/2026 (FNR)
2.01%
FANNIE MAE 3.0355 06/25/2042 (FNR)
1.9%
FREDDIE MAC 1.75 04/15/2027 (FHR)
1.73%
FREDDIE MAC 2.8338 07/15/2047 (FHR)
1.17%
FANNIE MAE 2.9355 06/25/2042 (FNR)
1.16%
FANNIE MAE 2.8899 12/25/2057 (FNR)
1.02%
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 (VCC)
0.95%
FANNIE MAE 2.7899 10/25/2048 (FNR)
0.93%
FREDDIE MAC 2.7837 02/15/2048 (FHR)
0.91%
FANNIE MAE 2.7899 05/25/2048 (FNR)
0.91%
FANNIE MAE 2.7855 08/25/2048 (FNR)
0.9%
FANNIE MAE 2.7855 12/25/2047 (FNR)
0.9%
FREDDIE MAC 3 11/15/2043 (FHR)
0.9%
FANNIE MAE 2.7855 06/25/2048 (FNR)
0.87%
FANNIE MAE 2.7899 06/25/2048 (FNR)
0.87%
FANNIE MAE 2.7355 11/25/2033 (FNR)
0.85%
FANNIE MAE 3 08/25/2041 (FNR)
0.84%
FREDDIE MAC 3.5 09/01/2032 (FG)
0.8%
FANNIE MAE 3 09/25/2041 (FNR)
0.77%
GOVERNMENT NATIONAL MORTGAGE A 2.7378 05/20/2044 (GNR)
0.73%
GOVERNMENT NATIONAL MORTGAGE A 2.7378 09/20/2035 (GNR)
0.73%
FANNIE MAE 2.7355 06/25/2037 (FNR)
0.72%
FREDDIE MAC 2.7837 04/15/2048 (FHR)
0.7%
FANNIE MAE 2.9355 03/25/2046 (FNR)
0.65%
FREDDIE MAC 3 09/15/2045 (FHR)
0.65%
FREDDIE MAC 1.5 09/15/2026 (FHR)
0.61%
GOVERNMENT NATIONAL MORTGAGE A 2.7893 11/20/2043 (GNR)
0.61%
DAIMLER FINANCE NA LLC 2.3 02/12/2021 (DAIGR)
0.55%
FANNIE MAE 3 11/01/2036 (FN)
0.53%
BAT Capital Corp 2.297 08/14/2020 (BATSLN)
0.51%
FANNIE MAE 3 06/25/2041 (FNR)
0.51%
AJAX MORTGAGE LOAN TRUST 4.375 06/25/2058 (AJAXM)
0.5%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (CTAS)
0.5%
AT&T INC 2.8 02/17/2021 (T)
0.5%
Capital One NA/Mclean VA 2.4 10/30/2020 (COF)
0.5%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (TMO)
0.49%
Packaging Corp of America 2.45 12/15/2020 (PKG)
0.49%
ASTRAZENECA PLC 2.375 11/16/2020 (AZN)
0.49%
AIR LEASE CORP 2.5 03/01/2021 (AL)
0.49%
ANTHEM INC 2.5 11/21/2020 (ANTM)
0.48%
CITIGROUP INC 3.6491 06/01/2024 (C)
0.48%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (SUMIBK)
0.48%
MORGAN STANLEY 3.691 07/22/2022 (MS)
0.48%
General Motors Co 3.2 07/06/2021 (GM)
0.46%
WESTPAC BANKING CORP 2.65 01/25/2021 (WSTP)
0.45%
FREDDIE MAC 2.8338 11/15/2042 (FHR)
0.45%
CONSOLIDATED EDISON INC 2 05/15/2021 (ED)
0.43%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049 (VOLT)
0.4%
Westlake Automobile Receivable 2.59 12/15/2022 (WLAKE)
0.4%
Analog Devices Inc 2.95 01/12/2021 (ADI)
0.39%
Microchip Technology 3.922 06/01/2021 (MCHP)
0.38%
CVS HEALTH CORP 2.8 07/20/2020 (CVS)
0.38%
OMNICOM GROUP INC 3.625 05/01/2022 (OMC)
0.38%
Union Pacific Corp 3.2 06/08/2021 (UNP)
0.37%
BANK OF MONTREAL 2.9 03/26/2022 (BMO)
0.34%
Public Service Enterprise Group 3.85 06/01/2023 (PEG)
0.33%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (PRU)
0.33%
TORONTO-DOMINION BANK 3.25 06/11/2021 (TD)
0.33%
JP MORGAN CHASE & CO 3.207 04/01/2023 (JPM)
0.33%
VERIZON COMMUNICATIONS 3.7838 05/15/2025 (VZ)
0.33%
EBAY INC 2.75 01/30/2023 (EBAY)
0.33%
CARDINAL HEALTH INC 2.616 06/15/2022 (CAH)
0.33%
BANK OF AMERICA CORP 3.3885 03/05/2024 (BAC)
0.33%
Delta Air Lines Inc 3.4 04/19/2021 (DAL)
0.32%
MONDELEZ INTERNATIONAL 3 05/07/2020 (MDLZ)
0.32%
COMCAST CORP 3.45 10/01/2021 (CMCSA)
0.32%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (NOC)
0.32%
CIGNA CORP 3.4 09/17/2021 (CI)
0.32%
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 (CWALT)
0.32%
AMERICAN EXPRESS CO 3.7 11/05/2021 (AXP)
0.31%
Marlette Funding Trust 3.2 09/15/2028 (MFT)
0.31%
Marsh & McLennan 3.9084 12/29/2021 (MMC)
0.3%
FREDDIE MAC 1.75 07/15/2030 (FHR)
0.3%
CONSUMER LOAN UNDERLYING BOND 3.39 07/15/2025 (CLUB)
0.29%
SCHLUMBERGER HLDGS CORP 3.75 05/01/2024 (SLB)
0.29%
BX TRUST 4.4348 03/15/2037 (BX)
0.26%
OneMain Financial Issuance Tru 2.37 09/14/2032 (OMFIT)
0.25%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.25%
FEDEX CORP 3.4 01/14/2022 (FDX)
0.24%
MITSUBISHI UFJ TR&BK NY 3.218 03/07/2022 (MUFG)
0.23%
GENERAL ELECTRIC CO 2.7 10/09/2022 (GE)
0.23%
ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023 (ISRELE)
0.22%
ALTRIA GROUP INC 3.49 02/14/2022 (MO)
0.22%
ECOPETROL SA 5.875 09/18/2023 (ECOPET)
0.22%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021 (ITAU)
0.21%
INDIAN OIL CORP LTD 5.625 08/02/2021 (IOCLIN)
0.21%
MARFRIG HOLDING EUROPE B 8 06/08/2023 (MRFGBZ)
0.21%
DOMINICAN REPUBLIC 7.5 05/06/2021 (DOMREP)
0.21%
COM CELULARES(COM TRUST) 6.875 02/06/2024 (COMCCT)
0.21%
REPUBLIC OF INDONESIA 4.875 05/05/2021 (INDON)
0.21%
MILLICOM INTL CELLULAR 6 03/15/2025 (TIGO)
0.2%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.2%
BANCO SANTANDER MEXICO 5.95 10/01/2028 (BSMXB)
0.2%
BHARTI AIRTEL INTERNATIO 5.125 03/11/2023 (BHARTI)
0.2%
LATAM FINANCE LTD 6.875 04/11/2024 (LTMCI)
0.2%
OVERSEA-CHINESE BANKING 4.25 06/19/2024 (OCBCSP)
0.2%
EMPRESA NACIONAL DE TELE 4.875 10/30/2024 (ENTEL)
0.2%
REPUBLIC OF PHILIPPINES 4 01/15/2021 (PHILIP)
0.2%
The AES Corporation 7.125 03/26/2079 (AESGEN)
0.2%
CNPC GENERAL CAPITAL LTD 3.95 04/19/2022 (CNPCCH)
0.2%
GLOBAL BANK CORPORATION 5.125 10/30/2019 (GLBACO)
0.2%
OLEODUCTO CENTRAL SA 4 05/07/2021 (OCENSA)
0.2%
GRUPO AVAL LTD 4.75 09/26/2022 (AVALCB)
0.2%
SACI FALABELLA 3.75 04/30/2023 (BFALA)
0.2%
BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024 (BANBRA)
0.2%
BANCO BTG PACTUAL/CAYMAN 5.75 09/28/2022 (BTGPBZ)
0.2%
ONGC VIDESH LTD 3.75 05/07/2023 (ONGCIN)
0.2%
MALAYAN BANKING BHD 3.905 10/29/2026 (MAYMK)
0.2%
SOC QUIMICA Y MINERA DE 3.625 04/03/2023 (SQM)
0.2%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (BANORT)
0.2%
UNIFIN FINANCIERA SA DE 7.25 09/27/2023 (UNIFIN)
0.2%
DBS GROUP HOLDINGS LTD 3.6 12/29/2049 (DBSSP)
0.2%
UPL Corp Ltd 3.25 10/13/2021 (UPLLIN)
0.2%
VEDANTA RESOURCES PLC 7.125 05/31/2023 (VEDLN)
0.2%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (FCX)
0.2%
BDO UNIBANK INC 2.625 10/24/2021 (BDOPM)
0.2%
BRASKEM NETHERLANDS 3.5 01/10/2023 (BRASKM)
0.2%
CK HUTCHISON CAPITAL 17 4 12/29/2049 (CKHH)
0.19%
UNITED OVERSEAS BANK LTD 2.88 03/08/2027 (UOBSP)
0.19%
EL PUERTO DE LIVERPOOL 3.95 10/02/2024 (LIVEPL)
0.19%
Sherwin-Williams Co 2.25 05/15/2020 (SHW)
0.19%
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 (BBVASM)
0.19%
CARDINAL HEALTH INC 1.948 06/14/2019 (CAH)
0.17%
SOFI CONSUMER LOAN PROGRAM TRU 3.28 01/26/2026 (SCLP)
0.17%
COLT Funding LLC 2.93 02/25/2048 (COLT)
0.16%
YPF SOCIEDAD ANONIMA 8.5 03/23/2021 (YPFDAR)
0.15%
BXMT LTD 4.4338 06/15/2035 (BXMT)
0.15%
BANCO INBURSA 4.125 06/06/2024 (BINBUR)
0.15%
DOW CHEMICAL CO/THE 3.766 11/15/2020 (DWDP)
0.14%
DBGS MORTGAGE TRUST 3.2868 05/15/2035 (DBGS)
0.14%
COSMOPOLITAN HOTEL TRUST 6.2249 11/15/2036 (CHT)
0.13%
SOFI CONSUMER LOAN PROGRAM TRU 2.93 04/26/2027 (SCLP)
0.12%
TPG REAL ESTATE FINANCE 3.4337 02/15/2035 (TRTX)
0.12%
BRAEMAR HOTELS & RESORTS TRUST 3.3037 06/15/2035 (BHR)
0.11%
BX TRUST 3.2838 05/15/2030 (BX)
0.11%
GS MORTGAGE SECURITIES TRUST 4.2838 07/15/2032 (GSMS)
0.11%
Vistra 5.625 02/15/2027 (VST)
0.1%
VELOCITY COMMERCIAL CAPITAL LO 3.5337 04/25/2046 (VCC)
0.1%
BANCO DE CREDITO DEL PER 4.25 04/01/2023 (BCP)
0.1%
Avolon 5.25 05/15/2024 (AVOL)
0.1%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052 (RCMT)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 4.7637 11/15/2031 (JPMCC)
0.1%
BARCLAYS COMMERCIAL MORTGAGE S 3.2058 03/15/2037 (BBCMS)
0.1%
COLD STORAGE TRUST 2017-ICE3 3.4838 04/15/2036 (COLD)
0.1%
LoanCore 2018-CRE1 Issuer Ltd 3.6138 05/15/2028 (LNCR)
0.1%
CLOVERLEAF COLD STORAGE TRUST 3.56 03/15/2036 (CCST)
0.1%
CGGS COMMERCIAL MORTGAGE TRUST 4.7838 02/15/2037 (CGGS)
0.1%
Marathon CRE Issuer Ltd 3.6338 06/15/2028 (MACRE)
0.1%
CGDBB COMMERCIAL MORTGAGE TRUS 3.2738 07/15/2032 (CGDBB)
0.1%
GS MORTGAGE SECURITIES TRUST 3.3838 07/15/2031 (GSMS)
0.1%
ATRIUM HOTEL PORTFOLIO TRUST 3.4337 06/15/2035 (AHPT)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 5.0819 07/05/2033 (JPMCC)
0.1%
BX TRUST 3.5337 10/15/2032 (BX)
0.1%
Aramark 5 02/01/2028 (ARMK)
0.1%
JP MORGAN CHASE COMMERCIAL MOR 3.4838 06/15/2032 (JPMCC)
0.1%
Charter Communications 5.75 02/15/2026 (CHTR)
0.1%
CGGS COMMERCIAL MORTGAGE TRUST 3.3838 02/15/2037 (CGGS)
0.1%
GS MORTGAGE SECURITIES TRUST 4.0838 07/15/2031 (GSMS)
0.1%
NATIXIS COMMERCIAL MORTGAGE SE 3.4387 06/15/2035 (NCMS)
0.1%
COMM MORTGAGE TRUST 3.875 10/15/2031 (COMM)
0.1%
AECOM 5.125 03/15/2027 (ACM)
0.1%
CITIGROUP COMMERCIAL MORTGAGE 4.2838 12/15/2036 (CGCMT)
0.09%
PAMPA ENERGIA SA 7.375 07/21/2023 (PAMPAR)
0.09%
BANCO DE CREDITO DEL PER 5.375 09/16/2020 (BCP)
0.09%
Cheniere Energy Partners L.P. 5.625 10/01/2026 (CQP)
0.09%
Antero Resources Corp 5.75 03/01/2027 (AM)
0.09%
THE BANCORP COMMERCIAL MORTGAG 3.4915 03/15/2036 (BANC)
0.09%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (SSNC)
0.09%
BENCHMARK MORTGAGE TRUST 0.5268 01/15/2051 (BMARK)
0.08%
LATITUDE MANAGEMENT REAL ESTAT 3.4699 02/22/2032 (LMREC)
0.08%
INFORMATICA LLC 7.125 07/15/2023 (INFA)
0.08%
AREIT CRE TRUST 4.1338 02/14/2035 (AREIT)
0.08%
CLNS TRUST 3.5927 06/11/2032 (CLNS)
0.08%
BANC OF AMERICA COMMERCIAL MOR 6.0085 09/10/2045 (BACM)
0.08%
CAMB COMMERCIAL MORTGAGE TRUST 3.5537 12/15/2037 (CAMB)
0.08%
MSCG TRUST 3.3838 10/15/2037 (MSCCG)
0.08%
HCA 5.375 09/01/2026 (HCA)
0.08%
TRANSOCEAN INC 6.875 02/01/2027 (RIG)
0.08%
Wellcare Health Plans Inc 5.375 08/15/2026 (WCG)
0.08%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (PRU)
0.08%
Scientific Games 5 10/15/2025 (SGMS)
0.08%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8926 09/15/2050 (CSAIL)
0.08%
UBS COMMERCIAL MORTGAGE TRUST 1.5928 06/15/2050 (UBSCM)
0.08%
COMMSCOPE INC 5.5 03/01/2024 (COMM)
0.08%
GPMT LTD. 3.3867 11/21/2035 (GPMT)
0.08%
PRUDENTIAL FINANCIAL INC 7.375 06/15/2019 (PRU)
0.08%
Crown Americas LLC 4.75 02/01/2026 (CCK)
0.07%
T-MOBILE USA INC 4.5 02/01/2026 (TMUS)
0.07%
BHMS MORTGAGE TRUST 3.7338 07/15/2035 (BHMS)
0.07%
MORGAN STANLEY CAPITAL I TRUST 3.3838 07/15/2035 (MSC)
0.07%
Lions Gate Entertainment 6.375 02/01/2024 (LGF)
0.07%
JBS USA 6.75 02/15/2028 (JBSSBZ)
0.07%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (MPW)
0.07%
USA Compression Partners 6.875 09/01/2027 (USAC)
0.07%
Sirius XM Radio Inc 5.375 07/15/2026 (SIRI)
0.07%
NFP CORP 6.875 07/15/2025 (NFP)
0.07%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (LVLT)
0.07%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (PPC)
0.07%
ARBOR REALTY COLLATERALIZED LO 3.6338 06/15/2028 (ARCLO)
0.07%
Peabody Energy 6 03/31/2022 (BTU)
0.07%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (BECN)
0.07%
Avantor Inc 9 10/01/2025 (VWR)
0.07%
Sunoco LP 6 04/15/2027 (SUN)
0.07%
COMM MORTGAGE TRUST 3.4838 09/15/2033 (COMM)
0.07%
CFX ESCROW CORP 6.375 02/15/2026 (CFX)
0.07%
MORGAN STANLEY CAPITAL I TRUST 0.7975 12/15/2049 (MSC)
0.07%
ALBERTSON'S LLC 7.5 03/15/2026 (ALBLLC)
0.07%
REFINITIV US HOLDINGS 6.25 05/15/2026 (FINRSK)
0.07%
BAT Capital Corp 3.25 06/12/2020 (BATSLN)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 5.337 05/15/2047 (JPMCC)
0.06%
Post Holdings 5.5 03/01/2025 (POST)
0.06%
JP MORGAN CHASE COMMERCIAL MOR 0.7492 12/15/2049 (JPMCC)
0.06%
COTT HOLDINGS INC 5.5 04/01/2025 (BCBCN)
0.06%
BANK 0.8672 07/15/2060 (BANK)
0.06%
COSMOPOLITAN HOTEL TRUST 5.4838 11/15/2036 (CHT)
0.06%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (URI)
0.06%
COMM MORTGAGE TRUST 0.9113 08/10/2048 (COMM)
0.06%
CFCRE COMMERCIAL MORTGAGE TRUS 5.2948 02/15/2033 (CFCRE)
0.06%
CFCRE COMMERCIAL MORTGAGE TRUS 4.69 02/15/2033 (CFCRE)
0.06%
JCI Power Solutions 6.25 05/15/2026 (POWSOL)
0.06%
GS MORTGAGE SECURITIES TRUST 5.2338 11/15/2035 (GSMS)
0.05%
Bausch Health 8.5 01/31/2027 (BHCCN)
0.05%
CAMELOT FINANCE LP 7.875 10/15/2024 (CAMFIN)
0.05%
GPT 2018-GPP MORTGAGE TRUST 3.7638 06/15/2035 (GPT)
0.05%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023 (NSM)
0.05%
Transdigm 6.25 03/15/2026 (TDG)
0.05%
Alliant 8.25 08/01/2023 (ALIANT)
0.05%
Frontier Communications Corp 8 04/01/2027 (FTR)
0.05%
Dun & Bradstreet Corp 6.875 08/15/2026 (DNB)
0.05%
Tempo Acquisition 6.75 06/01/2025 (TEACLL)
0.05%
Sprint 7.125 06/15/2024 (S)
0.05%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (MLTPLN)
0.05%
VERSCEND HOLDING CORP 9.75 08/15/2026 (VCVHHO)
0.05%
GS MORTGAGE SECURITIES TRUST 3.9838 07/15/2032 (GSMS)
0.05%
CONSOLIDATED EDISON INC 2 03/15/2020 (ED)
0.05%
Builders First Source 5.625 09/01/2024 (BLDR)
0.05%
Sprint 6.875 11/15/2028 (S)
0.05%
TPG REAL ESTATE FINANCE 3.7838 02/15/2035 (TRTX)
0.05%
CITIGROUP COMMERCIAL MORTGAGE 1.7824 04/10/2049 (CGCMT)
0.05%
GW HONOS SECURITY CORP 8.75 05/15/2025 (GWCN)
0.05%
B&G FOODS INC 5.25 04/01/2025 (BGS)
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 0.7264 11/15/2050 (CSAIL)
0.05%
BX TRUST 5.1303 04/15/2035 (BX)
0.05%
BOMBARDIER INC 6 10/15/2022 (BBDBCN)
0.05%
Gulfport Energy 6.375 05/15/2025 (GPOR)
0.05%
GTT Communications 7.875 12/31/2024 (GTT)
0.04%
CENGAGE LEARNING INC 9.5 06/15/2024 (CNGO)
0.04%
PetSmart Inc 5.875 06/01/2025 (PETM)
0.04%
JPMBB COMMERCIAL MORTGAGE SECU 0.8635 09/15/2047 (JPMBB)
0.04%
BARCLAYS COMMERCIAL MORTGAGE S 5.9838 08/15/2036 (BBCMS)
0.04%
BARCLAYS COMMERCIAL MORTGAGE S 4.9838 08/15/2036 (BBCMS)
0.04%
MORGAN STANLEY BAML TRUST 0.602 12/15/2046 (MSBAM)
0.04%
WALDORF ASTORIA BOCA RATON TRU 4.5338 06/15/2029 (WABR)
0.04%
ATRIUM HOTEL PORTFOLIO TRUST 5.5338 12/15/2036 (AHPT)
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 6.0994 02/15/2033 (CFCRE)
0.03%
MORGAN STANLEY BAML TRUST 0.9782 04/15/2047 (MSBAM)
0.03%
WALDORF ASTORIA BOCA RATON TRU 4.9838 06/15/2029 (WABR)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 6.2428 07/15/2034 (JPMCC)
0.03%
WF-RBS COMMERCIAL MORTGAGE TRU 0.7442 12/15/2046 (WFRBS)
0.03%
TPG REAL ESTATE FINANCE 3.2338 02/15/2035 (TRTX)
0.03%
General Motors Co 2.65 04/13/2020 (GM)
0.03%
CREDIT SUISSE MORTGAGE TRUST 4.3838 07/15/2032 (CSMC)
0.03%
GS MORTGAGE SECURITIES TRUST 1.135 08/10/2050 (GSMS)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 3.7428 07/15/2034 (JPMCC)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 6.2338 08/15/2027 (BBCMS)
0.03%
JP MORGAN CHASE COMMERCIAL MOR 4.4428 07/15/2034 (JPMCC)
0.02%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (PARSLY)
0.02%
TRANSOCEAN INC 7.25 11/01/2025 (RIG)
0.02%
Transdigm 6.375 06/15/2026 (TDG)
0.02%
CSAIL COMMERCIAL MORTGAGE TRUS 1.2495 06/15/2050 (CSAIL)
0.02%
JP MORGAN CHASE COMMERCIAL MOR 5.4428 07/15/2034 (JPMCC)
0.02%
Indigo Natural Resources LLC 6.875 02/15/2026 (INDNAT)
0.02%
FHLMC MULTIFAMILY STRUCTURED P 1.3073 03/25/2023 (FHMS)
0.02%
BARCLAYS COMMERCIAL MORTGAGE S 4.1837 08/15/2036 (BBCMS)
0.02%
CLNS TRUST 5.9928 06/11/2032 (CLNS)
0.02%
CLNS TRUST 4.5427 06/11/2032 (CLNS)
0.02%
BARCLAYS COMMERCIAL MORTGAGE S 3.6838 08/15/2036 (BBCMS)
0.02%
ROSSLYN PORTFOLIO TRUST 2017 R 3.4337 06/15/2033 (RPT)
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 3.7338 06/15/2033 (RPT)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.4838 10/15/2037 (BBCMS)
0.01%
BX TRUST 3.5714 09/15/2037 (BX)
0.01%
WACHOVIA BANK COMMERCIAL MORTG 5.1909 05/15/2043 (WBCMT)
0.01%
RAIT TRUST 3.7838 06/15/2037 (RAITF)
0.01%
JP MORGAN CHASE COMMERCIAL MOR 5.3218 01/15/2049 (JPMCC)
0.01%
SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
0%
Tribune Media 5.6015 12/27/2020 (TRCO)
0%

STOT Technicals

Alpha

0

Beta

-0.01

Leverage

Long

Standard Deviation

0.21

STOT Dividends

Dividend Date

2019-03-01

Latest Dividend

0.101

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

2.47

STOT Performance

YTD Return

1.2%

1 Year Return

0.48%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.71%

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