STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

Up$49.63
+$0.05
(+0.1%)
As of 6:05:16 PM EDT | 1/21/20  |  Market Closed

STOT Trading Data

Open

$49.69

Low Price

$49.56

High Price

$49.69

Previous Last Price

$49.58

Bid Size

$44.88 X 10000

Ask Size

$0 X 0

STOT Portfolio Data

AUM

$131,360,500

Shares

2,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$49.57

Volume

Volume

11,790

Avg. Volume (YDT)

13,585

Dollar Volume

$325,940

Weekly Avg. Volume

15,080

Monthly Avg. Volume

12,755

Quarterly Avg. Volume

14,877

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

TREASURY BILL 0 06/25/2020
4.91%
TREASURY BILL 0 05/07/2020
4.69%
US TREASURY N/B 2.75 09/15/2021
4.11%
US TREASURY N/B 2.25 03/31/2020
3.8%
TREASURY BILL 0 02/13/2020
3.8%
US DOLLARS
3.46%
US TREASURY N/B 1.625 04/30/2023
3.08%
US TREASURY N/B 2.25 12/31/2023
2.82%
FREDDIE MAC 2.1862 01/15/2041
1.7%
FANNIE MAE 2.5 01/01/2032
1.51%

Total STOT Holdings

Total Holdings: 419

TREASURY BILL 0 06/25/2020
4.91%
TREASURY BILL 0 05/07/2020
4.69%
US TREASURY N/B 2.75 09/15/2021
4.11%
US TREASURY N/B 2.25 03/31/2020
3.8%
TREASURY BILL 0 02/13/2020
3.8%
US DOLLARS
3.46%
US TREASURY N/B 1.625 04/30/2023
3.08%
US TREASURY N/B 2.25 12/31/2023
2.82%
FREDDIE MAC 2.1862 01/15/2041
1.7%
FANNIE MAE 2.5 01/01/2032
1.51%
FANNIE MAE 2.242 11/25/2044
1.34%
FREDDIEMAC STRIP 2.2262 07/15/2042
1.32%
FREDDIE MAC 1.6 03/15/2043
1.29%
FANNIE MAE 2.342 06/25/2042
1.25%
FANNIE MAE 2 11/25/2026
1.19%
FANNIE MAE 3 11/01/2033
1.19%
FREDDIE MAC 1.75 04/15/2027
1.04%
FREDDIE MAC 2.0263 07/15/2047
0.77%
FANNIE MAE 2.242 06/25/2042
0.76%
FREDDIE MAC 3 10/01/2034
0.75%
FANNIE MAE 2.192 12/25/2057
0.68%
FANNIE MAE 2.292 11/25/2045
0.66%
FREDDIE MAC 1.9763 02/15/2048
0.62%
FANNIE MAE 2.092 05/25/2048
0.6%
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048
0.59%
FANNIE MAE 3 08/25/2041
0.57%
FANNIE MAE 2.092 10/25/2048
0.56%
FANNIE MAE 2.092 12/25/2047
0.56%
FREDDIE MAC 3 11/15/2043
0.55%
CARDINAL HEALTH INC 2.616 06/15/2022
0.55%
FANNIE MAE 2.092 08/25/2048
0.54%
FANNIE MAE 2.092 06/25/2048
0.53%
FANNIE MAE 2.092 06/25/2048
0.53%
FANNIE MAE 2.042 11/25/2033
0.53%
FREDDIE MAC 3.5 09/01/2032
0.52%
WASHINGTON MUTUAL MORTGAGE PAS 2.202 10/25/2035
0.51%
FREDDIE MAC 2.0263 11/15/2042
0.5%
MORGAN STANLEY 2.8832 07/22/2022
0.5%
CITIGROUP INC 2.9299 06/01/2024
0.5%
GOVERNMENT NATIONAL MORTGAGE A 1.9078 09/20/2035
0.5%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021
0.49%
FANNIE MAE 3 09/25/2041
0.48%
GOVERNMENT NATIONAL MORTGAGE A 2.0146 05/20/2044
0.47%
ASTRAZENECA PLC 2.375 11/16/2020
0.46%
FANNIE MAE 2.042 06/25/2037
0.45%
FREDDIE MAC 3 09/15/2045
0.44%
FANNIE MAE 2.242 03/25/2046
0.43%
DAIMLER FINANCE NA LLC 2.3 02/12/2021
0.43%
FREDDIE MAC 1.9763 04/15/2048
0.42%
Laurel Road Prime Student Loan 2.34 10/25/2048
0.41%
GOVERNMENT NATIONAL MORTGAGE A 2.0085 11/20/2043
0.4%
Analog Devices Inc 2.95 01/12/2021
0.38%
CVS HEALTH CORP 3.7 03/09/2023
0.37%
Bristol-Myers Squibb Co 2.6 05/16/2022
0.37%
Penske Truck Leasing Co LP 2.7 11/01/2024
0.37%
Union Pacific Corp 3.2 06/08/2021
0.37%
EBAY INC 2.75 01/30/2023
0.37%
Delta Air Lines Inc 3.4 04/19/2021
0.37%
Microchip Technology 3.922 06/01/2021
0.37%
CINTAS CORPORATION NO. 2 2.9 04/01/2022
0.36%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044
0.36%
FREDDIE MAC 1.5 09/15/2026
0.36%
BAT Capital Corp 2.764 08/15/2022
0.36%
AJAX MORTGAGE LOAN TRUST 4.375 06/25/2058
0.36%
FANNIE MAE 3 11/01/2036
0.36%
WASTE MANAGEMENT INC 2.95 06/15/2024
0.35%
CIGNA CORP 3.4 09/17/2021
0.35%
Welltower Inc 3.625 03/15/2024
0.35%
NORTHROP GRUMMAN CORP 2.08 10/15/2020
0.34%
OMNICOM GROUP INC 3.625 05/01/2022
0.34%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022
0.34%
COMCAST CORP 3.45 10/01/2021
0.34%
Public Service Enterprise Group 3.85 06/01/2023
0.34%
HYUNDAI CAPITAL AMERICA 2.85 11/01/2022
0.34%
Marlette Funding Trust 2.39 12/17/2029
0.33%
TORONTO-DOMINION BANK 3.25 06/11/2021
0.33%
VERIZON COMMUNICATIONS 3.0099 05/15/2025
0.33%
CONSOLIDATED EDISON INC 2 05/15/2021
0.32%
AT&T INC 2.8 02/17/2021
0.32%
BANK OF AMERICA CORP 2.6815 03/05/2024
0.32%
Avolon 3.625 05/01/2022
0.32%
JP MORGAN CHASE & CO 3.207 04/01/2023
0.32%
AMERICAN EXPRESS CO 3.7 11/05/2021
0.31%
MONDELEZ INTERNATIONAL 3 05/07/2020
0.31%
FREDDIE MAC 2.0263 11/15/2042
0.31%
FANNIE MAE 3 06/25/2041
0.3%
PayPal Holdings Inc 2.2 09/26/2022
0.29%
GENERAL ELECTRIC CO 2.7 10/09/2022
0.28%
MITSUBISHI UFJ TR&BK NY 3.218 03/07/2022
0.27%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049
0.26%
SCHLUMBERGER HLDGS CORP 3.75 05/01/2024
0.26%
MACQUARIE BANK LIMITED 2.1 10/17/2022
0.25%
Marsh & McLennan 3.1605 12/29/2021
0.25%
Marlette Funding Trust 3.13 07/16/2029
0.25%
ANTHEM INC 2.5 11/21/2020
0.25%
SIMON PROPERTY GRP LP 2 09/13/2024
0.24%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024
0.23%
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037
0.22%
FANNIE MAE 2.262 12/25/2040
0.22%
DOMINICAN REPUBLIC 7.5 05/06/2021
0.21%
Westlake Automobile Receivable 2.59 12/15/2022
0.21%
WAKALA GLOBAL SUKUK BHD 4.646 07/06/2021
0.2%
BX TRUST 3.6273 03/15/2037
0.2%
CAPITAL ONE FINANCIAL CO 3.2 01/30/2023
0.2%
ONGC VIDESH LTD 3.75 05/07/2023
0.2%
REPUBLIC SERVICES INC 2.5 08/15/2024
0.19%
BANCO NACIONAL COM EXT 3.8 08/11/2026
0.19%
RELIANCE HOLDINGS USA 4.5 10/19/2020
0.19%
COLOMBIA TELECOMUNICACIO 8.5 12/29/2049
0.19%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023
0.19%
EXPORT-IMPORT BK THAILND 2.7595 05/23/2024
0.19%
SOUTHERN COPPER CORP 5.375 04/16/2020
0.19%
ABBVIE INC 2.3 11/21/2022
0.18%
FANNIE MAE 2.714 05/01/2044
0.18%
Occidental Petroleum Corp 2.7 08/15/2022
0.18%
ISRAEL ELECTRIC CORP 6.875 06/21/2023
0.17%
BB&T CORPORATION 2.2 03/16/2023
0.17%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026
0.17%
FREDDIE MAC 1.75 07/15/2030
0.17%
BANK OF MONTREAL 2.9 03/26/2022
0.17%
DTE Energy Co 2.529 10/01/2024
0.16%
The AES Corporation 7.125 03/26/2079
0.16%
The AES Corporation 7.95 05/11/2026
0.16%
OVERSEA-CHINESE BANKING 4.25 06/19/2024
0.16%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021
0.16%
BANCO MERCANTIL DEL NORT 6.875 12/29/2049
0.16%
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021
0.16%
PERTAMINA PERSERO PT 4.875 05/03/2022
0.16%
BANCOLOMBIA SA 5.95 06/03/2021
0.16%
DTE Energy Co 2.25 11/01/2022
0.16%
INDIAN OIL CORP LTD 5.625 08/02/2021
0.16%
BANCO DO BRASIL (CAYMAN) 8.5 10/29/2049
0.16%
GRUPO INVERSIONES SURAME 5.7 05/18/2021
0.16%
NBM US HOLDINGS INC 7 03/15/2024
0.16%
GRUPO BIMBO SAB DE CV 4.5 01/25/2022
0.16%
PTTEP AUST INTL FIN PTY 5.692 04/05/2021
0.16%
REPUBLIC OF INDONESIA 4.875 05/05/2021
0.16%
INVERSIONES CMPC SA 4.5 04/25/2022
0.16%
CNPC GENERAL CAPITAL LTD 3.95 04/19/2022
0.16%
REPUBLIC OF COLOMBIA 4.375 07/12/2021
0.16%
PETROBRAS GLOBAL FINANCE 5.375 01/27/2021
0.16%
BANCO BRADESCO (CAYMAN) 5.9 01/16/2021
0.16%
FED REPUBLIC OF BRAZIL 4.875 01/22/2021
0.16%
CODELCO INC 3.875 11/03/2021
0.16%
BBVA BANCOMER SA 5.35 11/12/2029
0.16%
ADANI PORTS AND SPECIAL 3.95 01/19/2022
0.16%
COM CELULARES(COM TRUST) 6.875 02/06/2024
0.16%
MALAYAN BANKING BHD 3.905 10/29/2026
0.16%
OLEODUCTO CENTRAL SA 4 05/07/2021
0.16%
VTR FINANCE BV 6.875 01/15/2024
0.16%
FREEPORT-MCMORAN INC 3.55 03/01/2022
0.16%
BANGKOK BANK PCL/HK 4.8 10/18/2020
0.16%
ALIBABA GROUP HOLDING 3.125 11/28/2021
0.16%
SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020
0.15%
FOMENTO ECONOMICO MEX 2.875 05/10/2023
0.15%
REPUBLIC OF CHILE 3.875 08/05/2020
0.15%
AXIATA SPV1 LABUAN LTD 3.466 11/19/2020
0.15%
NACIONAL FINANCIERA SNC 3.375 11/05/2020
0.15%
UNITED OVERSEAS BANK LTD 2.88 03/08/2027
0.15%
DBS BANK LTD 3.6 12/29/2049
0.15%
UPL Corp Ltd 3.25 10/13/2021
0.15%
BDO UNIBANK INC 2.625 10/24/2021
0.15%
BANCO DEL ESTADO -CHILE 2.668 01/08/2021
0.15%
PETRONAS GLOBAL SUKUK LT 2.707 03/18/2020
0.15%
SINOPEC GRP DEV 2018 2 09/29/2021
0.15%
AIR LEASE CORP 2.5 03/01/2021
0.15%
CATERPILLAR INC 1.9 09/06/2022
0.14%
OneMain Financial Issuance Tru 2.37 09/14/2032
0.14%
CANTOR COMMERCIAL REAL ESTATE 4.1396 05/15/2052
0.13%
CANTOR COMMERCIAL REAL ESTATE 4.4114 05/15/2052
0.13%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020
0.13%
MORGAN STANLEY CAPITAL I TRUST 2.9762 05/15/2036
0.12%
FS Rialto 2019-FL1 Issuer Ltd 2.974 12/16/2036
0.12%
BANCO RESERVAS REP DOMIN 7 02/01/2023
0.12%
BAT Capital Corp 4 06/12/2022
0.11%
BXMT LTD 3.6874 06/15/2035
0.11%
BANCO SANTANDER CHILE 2.5 12/15/2020
0.11%
DOW CHEMICAL CO/THE 3.766 11/15/2020
0.11%
DBGS MORTGAGE TRUST 2.4792 05/15/2035
0.11%
BELLEMEADE RE LT 3.492 10/25/2027
0.1%
COSMOPOLITAN HOTEL TRUST 5.4174 11/15/2036
0.1%
Select Medical 6.25 08/15/2026
0.1%
KREF 2018--FL1 Ltd. 3.0874 06/15/2036
0.1%
GREAT WOLF TRUST 4.4082 12/15/2036
0.1%
MF1 2019-FL2 Ltd. 2.922 12/25/2034
0.09%
PFP III 2.9635 04/14/2037
0.09%
NLY Commercial Mortgage Trust 3.2763 02/15/2036
0.09%
BFLD Trust 3.9162 10/15/2034
0.09%
BX TRUST 2.9762 08/15/2036
0.09%
BX TRUST 2.4762 05/15/2030
0.09%
BRAEMAR HOTELS & RESORTS TRUST 2.4962 06/15/2035
0.09%
ANTHEM INC 3.3 01/15/2023
0.09%
TARGA RESOURCES PARTNERS 5.5 03/01/2030
0.08%
Altice USA 5.25 06/01/2024
0.08%
Amentum 5.125 03/15/2027
0.08%
GS MORTGAGE SECURITIES TRUST 3.4762 07/15/2032
0.08%
JP MORGAN CHASE COMMERCIAL MOR 2.6362 07/15/2036
0.08%
Aramark 5 02/01/2028
0.08%
WELLS FARGO COMMERCIAL MORTGAG 1.382 06/15/2052
0.08%
CREDIT SUISSE MORTGAGE TRUST 2.6562 05/15/2036
0.08%
B3 SA-BRASIL BOLSA BALCA 5.5 07/16/2020
0.08%
SOC QUIMICA Y MINERA DE 5.5 04/21/2020
0.08%
CONSUMER LOAN UNDERLYING BOND 3.39 07/15/2025
0.08%
BARCLAYS COMMERCIAL MORTGAGE S 2.3982 03/15/2037
0.08%
Charter Communications 5.75 02/15/2026
0.08%
SHELTER GROWTH CRE 3.9762 05/15/2036
0.08%
CGGS COMMERCIAL MORTGAGE TRUST 3.9762 02/15/2037
0.08%
JP MORGAN CHASE COMMERCIAL MOR 4.3344 07/05/2033
0.08%
BSPRT ISSUER LTD. 2.8262 05/15/2029
0.08%
PFP III 2.6396 04/14/2036
0.08%
STARWOOD COMMERCIAL MORTGAGE T 3.1397 07/15/2038
0.08%
LoanCore 2019-CRE2 Issuer Ltd 3.1763 05/15/2036
0.08%
CANTOR COMMERCIAL REAL ESTATE 2.7262 08/21/2032
0.08%
BDS Ltd 2.8397 08/15/2036
0.08%
Marathon CRE Issuer Ltd 2.8897 06/15/2028
0.08%
LoanCore 2018-CRE1 Issuer Ltd 2.7262 04/15/2034
0.08%
COCA-COLA FEMSA SAB CV 4.625 02/15/2020
0.08%
ATRIUM HOTEL PORTFOLIO TRUST 2.6263 06/15/2035
0.08%
EXANTAS CAPITAL CORP 2.7374 04/15/2036
0.08%
LoanCore 2018-CRE1 Issuer Ltd 2.8062 05/15/2028
0.08%
CGGS COMMERCIAL MORTGAGE TRUST 2.5762 02/15/2037
0.08%
NATIXIS COMMERCIAL MORTGAGE SE 3.1298 07/15/2033
0.08%
READYCAP COMMERCIAL MORTGAGE T 2.792 03/25/2034
0.08%
BHP Trust 3.1986 08/15/2036
0.08%
NATIXIS COMMERCIAL MORTGAGE SE 2.8298 07/15/2033
0.08%
BHP Trust 2.6513 08/15/2036
0.08%
GS MORTGAGE SECURITIES TRUST 2.5762 07/15/2031
0.08%
GS MORTGAGE SECURITIES TRUST 3.2763 07/15/2031
0.08%
COTT HOLDINGS INC 5.5 04/01/2025
0.08%
COMM MORTGAGE TRUST 3.126 10/15/2031
0.08%
Cheniere Energy Partners L.P. 5.625 10/01/2026
0.07%
CITIGROUP COMMERCIAL MORTGAGE 3.4762 12/15/2036
0.07%
NATIXIS COMMERCIAL MORTGAGE SE 2.6898 06/15/2035
0.07%
MORGAN STANLEY CAPITAL I TRUST 6.2221 10/15/2042
0.07%
Marlette Funding Trust 3.2 09/15/2028
0.07%
CGDBB COMMERCIAL MORTGAGE TRUS 2.4663 07/15/2032
0.07%
SS&C TECHNOLOGIES INC 5.5 09/30/2027
0.07%
JP MORGAN CHASE COMMERCIAL MOR 2.6763 06/15/2032
0.07%
USA Compression Partners 6.875 09/01/2027
0.06%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052
0.06%
THE BANCORP COMMERCIAL MORTGAG 2.7397 03/15/2036
0.06%
AREIT CRE TRUST 3.3897 02/14/2035
0.06%
COLT Funding LLC 2.93 02/25/2048
0.06%
TRANSOCEAN INC 6.875 02/01/2027
0.06%
TEMPUR SEALY INTL INC 5.5 06/15/2026
0.06%
CAMB COMMERCIAL MORTGAGE TRUST 2.7462 12/15/2037
0.06%
Crown Americas LLC 4.75 02/01/2026
0.06%
MSCG TRUST 2.5762 10/15/2037
0.06%
SOFI CONSUMER LOAN PROGRAM TRU 3.28 01/26/2026
0.06%
Tempo Acquisition 6.75 06/01/2025
0.06%
Extended Stay 5.25 05/01/2025
0.06%
T-MOBILE USA INC 4.5 02/01/2026
0.06%
NFP CORP 6.875 07/15/2025
0.06%
CFX ESCROW CORP 6.375 02/15/2026
0.06%
BENCHMARK MORTGAGE TRUST 0.5232 01/15/2051
0.06%
PILGRIMS PRIDE CORP 5.875 09/30/2027
0.06%
BHMS MORTGAGE TRUST 2.9263 07/15/2035
0.06%
Sirius XM Radio Inc 5.375 07/15/2026
0.06%
Parsley Energy LLC 5.625 10/15/2027
0.06%
Sunoco LP 6 04/15/2027
0.06%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026
0.06%
MORGAN STANLEY CAPITAL I TRUST 2.5762 07/15/2035
0.06%
Frontier Communications Corp 8 04/01/2027
0.06%
NETFLIX INC 4.875 06/15/2030
0.06%
Avantor Inc 9 10/01/2025
0.06%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024
0.05%
ARBOR REALTY COLLATERALIZED LO 2.8262 06/15/2028
0.05%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025
0.05%
Refinitiv (fka Thompson Reuters) 6.25 05/15/2026
0.05%
Transdigm 6.25 03/15/2026
0.05%
BERRY PLASTICS GROUP INC 5.625 07/15/2027
0.05%
COMM MORTGAGE TRUST 2.6763 09/15/2033
0.05%
MEG ENERGY CORP 7.125 02/01/2027
0.05%
VIKING CRUISES LTD 5.875 09/15/2027
0.05%
UBS COMMERCIAL MORTGAGE TRUST 1.5663 06/15/2050
0.05%
Lions Gate Entertainment 6.375 02/01/2024
0.05%
Live Nation 4.75 10/15/2027
0.05%
Hilton 4.25 09/01/2024
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8835 09/15/2050
0.05%
BAT Capital Corp 3.25 06/12/2020
0.05%
Wellcare Health Plans Inc 5.375 08/15/2026
0.05%
TENET HEALTHCARE CORP 5.125 11/01/2027
0.05%
CLEAN HARBORS INC 4.875 07/15/2027
0.05%
Staples 7.5 04/15/2026
0.05%
LANDRYS INC 6.75 10/15/2024
0.05%
MORGAN STANLEY CAPITAL I TRUST 0.777 12/15/2049
0.05%
UNITED RENTALS NORTH AM 6.5 12/15/2026
0.05%
MOTEL 6 TRUST 3.8262 08/15/2034
0.05%
COSMOPOLITAN HOTEL TRUST 4.6762 11/15/2036
0.05%
Gogo Inc 9.875 05/01/2024
0.04%
CENTENE CORP 4.625 12/15/2029
0.04%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 4.69 02/15/2033
0.04%
GFL ENVIRONMENTAL INC 5.125 12/15/2026
0.04%
CFCRE COMMERCIAL MORTGAGE TRUS 5.2948 02/15/2033
0.04%
Avolon 6.5 09/15/2024
0.04%
LEVEL 3 COMMUNICATIONS 4.625 09/15/2027
0.04%
HESS MIDSTREAM PARTNERS 5.125 06/15/2028
0.04%
Novolex 6.875 01/15/2025
0.04%
JBS USA 6.75 02/15/2028
0.04%
MGM GROWTH PROPERTIES 5.75 02/01/2027
0.04%
DIAMOND SPORTS GROUP LLC 5.375 08/15/2026
0.04%
GRAY TELEVISION INC 7 05/15/2027
0.04%
ASTRAZENECA PLC 2.375 06/12/2022
0.04%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.04%
VERSCEND HOLDING CORP 9.75 08/15/2026
0.04%
JCI Power Solutions 6.25 05/15/2026
0.04%
BANK 0.8569 07/15/2060
0.04%
Sprint 7.125 06/15/2024
0.04%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023
0.04%
Sprint 6.875 11/15/2028
0.04%
Clear Channel Outdoor 5.125 08/15/2027
0.04%
IRB Holding Corp / Arbys 6.75 02/15/2026
0.04%
JP MORGAN CHASE COMMERCIAL MOR 0.7341 12/15/2049
0.04%
GARDA WORLD SECURITY CORP 8.75 05/15/2025
0.04%
B&G FOODS INC 5.25 04/01/2025
0.04%
Iron Mountain 4.875 09/15/2029
0.04%
Tervita Corp 7.625 12/01/2021
0.04%
PetSmart Inc 7.125 03/15/2023
0.04%
GS MORTGAGE SECURITIES TRUST 3.1763 07/15/2032
0.04%
Dun & Bradstreet Corp 6.875 08/15/2026
0.04%
Peabody Energy 6 03/31/2022
0.04%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024
0.04%
Allied Universal 9.75 07/15/2027
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024
0.04%
ALBERTSONS LLC 5.875 02/15/2028
0.04%
Twin River Worldwide Holdings 6.75 06/01/2027
0.04%
PERFORMANCE FOOD GROUP INC 5.5 10/15/2027
0.04%
SunCoke Energy Partners 7.5 06/15/2025
0.04%
COMMSCOPE INC 5.5 03/01/2024
0.04%
COMM MORTGAGE TRUST 0.9921 08/10/2048
0.04%
Charter Communications 4.75 03/01/2030
0.04%
CenturyLink 5.125 12/15/2026
0.04%
Builders First Source 5.625 09/01/2024
0.03%
Springleaf Finance Corp 6.625 01/15/2028
0.03%
JBS USA 6.5 04/15/2029
0.03%
CSAIL COMMERCIAL MORTGAGE TRUS 0.7224 11/15/2050
0.03%
BOMBARDIER INC 6 10/15/2022
0.03%
Scientific Games 7.25 11/15/2029
0.03%
KIK Custom Products Inc. 9 08/15/2023
0.03%
Parkland Fuel Corp 5.875 07/15/2027
0.03%
AssuredPartners Inc 8 05/15/2027
0.03%
CITIGROUP COMMERCIAL MORTGAGE 1.9176 04/10/2049
0.03%
Cincinnati Bell 7 07/15/2024
0.03%
ALBERTSONS LLC 4.625 01/15/2027
0.03%
Transdigm 5.5 11/15/2027
0.03%
DISH DBS CORP 5.875 11/15/2024
0.03%
WPX ENERGY 4.5 01/15/2030
0.03%
Calpine 5.125 03/15/2028
0.03%
CenturyLink 4 02/15/2027
0.03%
GPMT LTD. 2.6646 11/21/2035
0.03%
BX TRUST 2.8262 07/15/2034
0.03%
Bausch Health 7 01/15/2028
0.03%
QEP RESOURCES INC 5.625 03/01/2026
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 5.1762 08/15/2036
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.1762 08/15/2036
0.03%
Allied Universal 6.625 07/15/2026
0.03%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028
0.03%
Uber Technologies 7.5 09/15/2027
0.03%
EW Scripps 5.875 07/15/2027
0.03%
iHeartMedia Inc 5.25 08/15/2027
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025
0.03%
ATRIUM HOTEL PORTFOLIO TRUST 4.7263 12/15/2036
0.03%
Gates Global 6.25 01/15/2026
0.03%
Bausch Health 5.25 01/30/2030
0.03%
Bausch Health 5 01/30/2028
0.03%
PHARMACEUTICAL PRODUCT D 7.75 05/15/2022
0.03%
ICAHN ENTERPRISES/FIN 5.25 05/15/2027
0.03%
B&G FOODS INC 5.25 09/15/2027
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 6.0994 02/15/2033
0.03%
TRANSOCEAN INC 8 02/01/2027
0.03%
Alliant 6.75 10/15/2027
0.02%
MORGAN STANLEY BAML TRUST 0.602 12/15/2046
0.02%
Carvana Co 8.875 10/01/2023
0.02%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021
0.02%
Restaurant Brands International 5 10/15/2025
0.02%
CREDIT SUISSE MORTGAGE TRUST 3.5762 07/15/2032
0.02%
GFL ENVIRONMENTAL INC 8.5 05/01/2027
0.02%
MORGAN STANLEY BAML TRUST 0.9698 04/15/2047
0.02%
CENGAGE LEARNING INC 9.5 06/15/2024
0.02%
Gulfport Energy 6.375 05/15/2025
0.02%
Transdigm 6.375 06/15/2026
0.02%
Nexstar Broadcasting 5.625 07/15/2027
0.02%
MONDELEZ INTERNATIONAL 3.625 05/07/2023
0.02%
GS MORTGAGE SECURITIES TRUST 1.2766 08/10/2050
0.02%
TRIUMPH GROUP INC 7.75 08/15/2025
0.02%
iHeartMedia Inc 4.75 01/15/2028
0.02%
Extended Stay 4.625 10/01/2027
0.02%
Calpine 4.5 02/15/2028
0.02%
Parexel International Corp 6.375 09/01/2025
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 0.7304 12/15/2046
0.02%
GTT Communications 7.875 12/31/2024
0.02%
Post Holdings 5.5 12/15/2029
0.02%
Springleaf Finance Corp 5.375 11/15/2029
0.02%
CENTENE CORP 4.25 12/15/2027
0.02%
NATIONSTAR MORT/CAP CORP 6 01/15/2027
0.02%
MEG ENERGY CORP 7 03/31/2024
0.02%
NOVELIS CORP 4.75 01/30/2030
0.02%
LATITUDE MANAGEMENT REAL ESTAT 2.7599 02/22/2032
0.02%
CSAIL COMMERCIAL MORTGAGE TRUS 1.2411 06/15/2050
0.02%
OASIS PETROLEUM INC 6.875 03/15/2022
0.02%
Indigo Natural Resources LLC 6.875 02/15/2026
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.3763 08/15/2036
0.01%
Antero Resources Corp 5.75 03/01/2027
0.01%
PetSmart Inc 5.875 06/01/2025
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 2.8763 08/15/2036
0.01%
iHeartMedia Inc 6.375 05/01/2026
0.01%
FHLMC MULTIFAMILY STRUCTURED P 1.3081 03/25/2023
0.01%
Telesat 6.5 10/15/2027
0.01%
ORTHO-CLINICAL INC/SA 7.25 02/01/2028
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 2.6263 06/15/2033
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 2.9263 06/15/2033
0.01%
BX TRUST 2.7639 09/15/2037
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 2.74 10/15/2037
0.01%
iHeartMedia Inc 8.375 05/01/2027
0.01%
JBS USA 5.875 07/15/2024
0.01%
SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
0%
JBS USA 5.75 06/15/2025
0%
SOFI CONSUMER LOAN PROGRAM TRU 2.93 04/26/2027
0%

STOT Technicals

Alpha

0.05

Beta

-0.01

Leverage

Long

Standard Deviation

0.26

STOT Dividends

Dividend Date

2019-12-20

Latest Dividend

0.095

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

2.6

STOT Performance

YTD Return

0.32%

1 Year Return

1.82%

3 Year Return

0.14%

5 Year Return

0%

10 Year Return

-1%

STOT Related Articles

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