STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

Down$49.57
$-0.03
(-0.06%)
As of 5:10:00 PM EDT | 11/11/19  |  Market Closed

STOT Trading Data

Open

$49.58

Low Price

$49.55

High Price

$49.59

Previous Last Price

$49.6

Bid Size

$0 X 0

Ask Size

$0 X 0

STOT Portfolio Data

AUM

$130,989,500

Shares

2,650

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$49.43

Volume

Volume

5,745

Avg. Volume (YDT)

14,042

Dollar Volume

$275,340

Weekly Avg. Volume

12,309

Monthly Avg. Volume

10,422

Quarterly Avg. Volume

11,508

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 12/31/2019
6.1%
TREASURY BILL 0 11/07/2019
4.48%
US TREASURY N/B 2.25 03/31/2020
3.87%
TREASURY BILL 0 02/13/2020
3.86%
US TREASURY N/B 1.625 04/30/2023
3.13%
TREASURY BILL 0 12/05/2019
3.09%
US TREASURY N/B 2.25 12/31/2023
2.87%
TREASURY BILL 0 12/03/2019
2.32%
FREDDIE MAC 2.4312 01/15/2041
1.81%
FANNIE MAE 2.2727 11/25/2044
1.42%

Total STOT Holdings

Total Holdings: 406

TREASURY BILL 0 12/31/2019
6.1%
TREASURY BILL 0 11/07/2019
4.48%
US TREASURY N/B 2.25 03/31/2020
3.87%
TREASURY BILL 0 02/13/2020
3.86%
US TREASURY N/B 1.625 04/30/2023
3.13%
TREASURY BILL 0 12/05/2019
3.09%
US TREASURY N/B 2.25 12/31/2023
2.87%
TREASURY BILL 0 12/03/2019
2.32%
FREDDIE MAC 2.4312 01/15/2041
1.81%
FANNIE MAE 2.2727 11/25/2044
1.42%
FREDDIEMAC STRIP 2.4712 07/15/2042
1.41%
FREDDIE MAC 1.6 03/15/2043
1.4%
FANNIE MAE 2 11/25/2026
1.34%
FANNIE MAE 2.3727 06/25/2042
1.33%
FANNIE MAE 3 11/01/2033
1.26%
FREDDIE MAC 1.75 04/15/2027
1.15%
FREDDIE MAC 2.2713 07/15/2047
0.82%
FANNIE MAE 2.2727 06/25/2042
0.81%
FREDDIE MAC 3 10/01/2034
0.79%
FANNIE MAE 2.2228 12/25/2057
0.73%
US DOLLARS
0.72%
FANNIE MAE 2.3228 11/25/2045
0.69%
FREDDIE MAC 2.2212 02/15/2048
0.67%
FANNIE MAE 2.1227 05/25/2048
0.64%
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048
0.64%
FREDDIE MAC 3 11/15/2043
0.62%
FANNIE MAE 3 08/25/2041
0.61%
FANNIE MAE 2.1227 10/25/2048
0.61%
FANNIE MAE 2.1227 12/25/2047
0.61%
FANNIE MAE 2.1227 08/25/2048
0.59%
FANNIE MAE 2.1227 06/25/2048
0.57%
FANNIE MAE 2.1227 06/25/2048
0.57%
FANNIE MAE 2.0728 11/25/2033
0.57%
FREDDIE MAC 3.5 09/01/2032
0.56%
FREDDIE MAC 2.2713 11/15/2042
0.55%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021
0.53%
FANNIE MAE 3 09/25/2041
0.53%
WASHINGTON MUTUAL MORTGAGE PAS 2.2327 10/25/2035
0.53%
MORGAN STANLEY 2.8832 07/22/2022
0.53%
GOVERNMENT NATIONAL MORTGAGE A 2.0964 09/20/2035
0.52%
CARDINAL HEALTH INC 2.616 06/15/2022
0.51%
Laurel Road Prime Student Loan 2.34 10/25/2048
0.5%
GOVERNMENT NATIONAL MORTGAGE A 2.0964 05/20/2044
0.49%
FREDDIE MAC 3 09/15/2045
0.48%
FANNIE MAE 2.0728 06/25/2037
0.48%
FREDDIE MAC 2.2212 04/15/2048
0.48%
CITIGROUP INC 3.1606 06/01/2024
0.47%
ASTRAZENECA PLC 2.375 11/16/2020
0.47%
FANNIE MAE 2.2727 03/25/2046
0.46%
DAIMLER FINANCE NA LLC 2.3 02/12/2021
0.43%
GOVERNMENT NATIONAL MORTGAGE A 2.3315 11/20/2043
0.43%
FREDDIE MAC 1.5 09/15/2026
0.4%
Marlette Funding Trust 2.39 12/17/2029
0.39%
FANNIE MAE 3 11/01/2036
0.38%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044
0.38%
AJAX MORTGAGE LOAN TRUST 4.375 06/25/2058
0.37%
BAT Capital Corp 2.764 08/15/2022
0.37%
JP MORGAN CHASE & CO 3.207 04/01/2023
0.36%
CIGNA CORP 3.4 09/17/2021
0.36%
WASTE MANAGEMENT INC 2.95 06/15/2024
0.36%
Welltower Inc 3.625 03/15/2024
0.35%
NORTHROP GRUMMAN CORP 2.08 10/15/2020
0.35%
EBAY INC 2.75 01/30/2023
0.35%
OMNICOM GROUP INC 3.625 05/01/2022
0.35%
Union Pacific Corp 3.2 06/08/2021
0.35%
COMCAST CORP 3.45 10/01/2021
0.35%
Delta Air Lines Inc 3.4 04/19/2021
0.35%
Analog Devices Inc 2.95 01/12/2021
0.34%
Penske Truck Leasing Co LP 2.7 11/01/2024
0.34%
Microchip Technology 3.922 06/01/2021
0.34%
FANNIE MAE 3 06/25/2041
0.34%
CINTAS CORPORATION NO. 2 2.9 04/01/2022
0.34%
BANK OF AMERICA CORP 2.9166 03/05/2024
0.34%
VERIZON COMMUNICATIONS 3.2581 05/15/2025
0.34%
HYUNDAI CAPITAL AMERICA 2.85 11/01/2022
0.34%
Bristol-Myers Squibb Co 2.6 05/16/2022
0.34%
TORONTO-DOMINION BANK 3.25 06/11/2021
0.34%
AT&T INC 2.8 02/17/2021
0.34%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022
0.34%
CONSOLIDATED EDISON INC 2 05/15/2021
0.33%
Avolon 3.625 05/01/2022
0.32%
CVS HEALTH CORP 3.7 03/09/2023
0.32%
FREDDIE MAC 2.2713 11/15/2042
0.32%
AMERICAN EXPRESS CO 3.7 11/05/2021
0.32%
MONDELEZ INTERNATIONAL 3 05/07/2020
0.32%
Westlake Automobile Receivable 2.59 12/15/2022
0.31%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049
0.3%
Marlette Funding Trust 3.13 07/16/2029
0.3%
ANTHEM INC 2.5 11/21/2020
0.28%
PayPal Holdings Inc 2.2 09/26/2022
0.27%
MITSUBISHI UFJ TR&BK NY 3.218 03/07/2022
0.27%
Public Service Enterprise Group 3.85 06/01/2023
0.27%
SCHLUMBERGER HLDGS CORP 3.75 05/01/2024
0.26%
Marsh & McLennan 3.3044 12/29/2021
0.26%
MACQUARIE BANK LIMITED 2.1 10/17/2022
0.25%
GENERAL ELECTRIC CO 2.7 10/09/2022
0.25%
SIMON PROPERTY GRP LP 2 09/13/2024
0.24%
FANNIE MAE 2.2927 12/25/2040
0.23%
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037
0.23%
DOMINICAN REPUBLIC 7.5 05/06/2021
0.22%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024
0.21%
WAKALA GLOBAL SUKUK BHD 4.646 07/06/2021
0.2%
BX TRUST 3.8645 03/15/2037
0.2%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026
0.2%
ONGC VIDESH LTD 3.75 05/07/2023
0.2%
COLOMBIA TELECOMUNICACIO 8.5 12/29/2049
0.2%
RELIANCE HOLDINGS USA 4.5 10/19/2020
0.2%
SOUTHERN COPPER CORP 5.375 04/16/2020
0.2%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023
0.2%
EXPORT-IMPORT BK THAILND 2.9976 05/23/2024
0.19%
AIR LEASE CORP 2.5 03/01/2021
0.19%
OneMain Financial Issuance Tru 2.37 09/14/2032
0.19%
FREDDIE MAC 1.75 07/15/2030
0.19%
Occidental Petroleum Corp 2.7 08/15/2022
0.18%
ISRAEL ELECTRIC CORP 6.875 06/21/2023
0.18%
BB&T CORPORATION 2.2 03/16/2023
0.17%
BANK OF MONTREAL 2.9 03/26/2022
0.17%
CAPITAL ONE FINANCIAL CO 2.4 10/30/2020
0.17%
DTE Energy Co 2.529 10/01/2024
0.17%
The AES Corporation 7.95 05/11/2026
0.17%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021
0.17%
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021
0.16%
BANCOLOMBIA SA 5.95 06/03/2021
0.16%
PERTAMINA PERSERO PT 4.875 05/03/2022
0.16%
BANCO DO BRASIL (CAYMAN) 8.5 10/29/2049
0.16%
GRUPO INVERSIONES SURAME 5.7 05/18/2021
0.16%
INDIAN OIL CORP LTD 5.625 08/02/2021
0.16%
DTE Energy Co 2.25 11/01/2022
0.16%
INVERSIONES CMPC CI 4.5 04/25/2022
0.16%
The AES Corporation 7.125 03/26/2079
0.16%
MARB BONDCO PLC 7 03/15/2024
0.16%
PTTEP CANADA INTL FIN LT 5.692 04/05/2021
0.16%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049
0.16%
BANCO BRADESCO (CAYMAN) 5.9 01/16/2021
0.16%
REPUBLIC OF INDONESIA 4.875 05/05/2021
0.16%
PETROBRAS GLOBAL FINANCE 5.375 01/27/2021
0.16%
CNPC GENERAL CAPITAL LTD 3.95 04/19/2022
0.16%
FED REPUBLIC OF BRAZIL 4.875 01/22/2021
0.16%
REPUBLIC OF COLOMBIA 4.375 07/12/2021
0.16%
COM CELULARES(COM TRUST) 6.875 02/06/2024
0.16%
BHARAT PETROLEUM CORP 4.375 01/24/2022
0.16%
VTR FINANCE BV 6.875 01/15/2024
0.16%
CODELCO INC 3.875 11/03/2021
0.16%
MALAYAN BANKING BHD 3.905 10/29/2026
0.16%
OLEODUCTO CENTRAL SA 4 05/07/2021
0.16%
BANGKOK BANK PCL/HK 4.8 10/18/2020
0.16%
ADANI PORTS AND SPECIAL 3.95 01/19/2022
0.16%
SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020
0.16%
ALIBABA GROUP HOLDING 3.125 11/28/2021
0.16%
BELLEMEADE RE LT 3.5227 10/25/2027
0.16%
REPUBLIC OF CHILE 3.875 08/05/2020
0.16%
BBVA BANCOMER SA 5.35 11/12/2029
0.16%
REPUBLIC SERVICES INC 2.5 08/15/2024
0.16%
AXIATA SPV2 BHD 3.466 11/19/2020
0.16%
FOMENTO ECONOMICO MEX 2.875 05/10/2023
0.16%
DBS BANK LTD 3.6 12/29/2049
0.16%
UPL Corp Ltd 3.25 10/13/2021
0.16%
NACIONAL FINANCIERA SNC 3.375 11/05/2020
0.16%
BDO UNIBANK INC 2.625 10/24/2021
0.16%
UNITED OVERSEAS BANK LTD 2.88 03/08/2027
0.16%
BANCO DEL ESTADO -CHILE 2.668 01/08/2021
0.16%
PETRONAS GLOBAL SUKUK LT 2.707 03/18/2020
0.16%
CNOOC FINANCE 2015 AU 2.625 05/05/2020
0.16%
SINOPEC GRP DEV 2018 2 09/29/2021
0.15%
CATERPILLAR INC 1.9 09/06/2022
0.14%
CANTOR COMMERCIAL REAL ESTATE 4.4114 05/15/2052
0.13%
CANTOR COMMERCIAL REAL ESTATE 4.1396 05/15/2052
0.13%
MORGAN STANLEY CAPITAL I TRUST 3.2135 05/15/2036
0.13%
BANCO RESERVAS REP DOMIN 7 02/01/2023
0.12%
CONSUMER LOAN UNDERLYING BOND 3.39 07/15/2025
0.12%
BXMT LTD 3.8275 06/15/2035
0.12%
BANCO SANTANDER CHILE 2.5 12/15/2020
0.12%
Marlette Funding Trust 3.2 09/15/2028
0.12%
DOW CHEMICAL CO/THE 3.766 11/15/2020
0.11%
DBGS MORTGAGE TRUST 2.7165 05/15/2035
0.11%
COSMOPOLITAN HOTEL TRUST 5.6624 11/15/2036
0.1%
NLY Commercial Mortgage Trust 3.5135 02/15/2036
0.09%
BFLD Trust 4.1535 10/15/2034
0.09%
MORGAN STANLEY CAPITAL I TRUST 6.2779 10/15/2042
0.09%
BX TRUST 3.2135 08/15/2036
0.09%
BX TRUST 2.7135 05/15/2030
0.09%
BRAEMAR HOTELS & RESORTS TRUST 2.7335 06/15/2035
0.09%
CAESARS PALACE LAS VEGAS TRUST 3.8349 10/15/2034
0.09%
CAESARS PALACE LAS VEGAS TRUST 3.531 10/15/2034
0.09%
Altice USA 5.25 06/01/2024
0.08%
GS MORTGAGE SECURITIES TRUST 3.7135 07/15/2032
0.08%
JP MORGAN CHASE COMMERCIAL MOR 2.8735 07/15/2036
0.08%
AECOM 5.125 03/15/2027
0.08%
CENTENE CORP 5.375 06/01/2026
0.08%
Aramark 5 02/01/2028
0.08%
WELLS FARGO COMMERCIAL MORTGAG 1.3832 06/15/2052
0.08%
BRASKEM AMERICA FINANCE 7 05/07/2020
0.08%
B3 SA-BRASIL BOLSA BALCA 5.5 07/16/2020
0.08%
CREDIT SUISSE MORTGAGE TRUST 2.8935 05/15/2036
0.08%
SOC QUIMICA Y MINERA DE 5.5 04/21/2020
0.08%
BARCLAYS COMMERCIAL MORTGAGE S 2.6355 03/15/2037
0.08%
COCA-COLA FEMSA SAB CV 4.625 02/15/2020
0.08%
Charter Communications 5.75 02/15/2026
0.08%
CGGS COMMERCIAL MORTGAGE TRUST 4.2213 02/15/2037
0.08%
SHELTER GROWTH CRE 4.2135 05/15/2036
0.08%
JP MORGAN CHASE COMMERCIAL MOR 4.5895 07/05/2033
0.08%
PFP III 2.8591 04/14/2036
0.08%
LoanCore 2019-CRE2 Issuer Ltd 3.4135 05/15/2036
0.08%
BSPRT ISSUER LTD. 3.0635 05/15/2029
0.08%
BDS Ltd 3.0135 08/15/2036
0.08%
CANTOR COMMERCIAL REAL ESTATE 2.9635 08/21/2032
0.08%
ATRIUM HOTEL PORTFOLIO TRUST 2.8635 06/15/2035
0.08%
Marathon CRE Issuer Ltd 3.0635 06/15/2028
0.08%
STARWOOD COMMERCIAL MORTGAGE T 3.3135 07/15/2038
0.08%
LoanCore 2018-CRE1 Issuer Ltd 2.9635 04/15/2034
0.08%
EXANTAS CAPITAL CORP 2.8775 04/15/2036
0.08%
GREAT WOLF TRUST 3.0135 09/15/2034
0.08%
LoanCore 2018-CRE1 Issuer Ltd 3.0435 05/15/2028
0.08%
CGDBB COMMERCIAL MORTGAGE TRUS 2.7035 07/15/2032
0.08%
GS MORTGAGE SECURITIES TRUST 2.8135 07/15/2031
0.08%
BHP Trust 3.4358 08/15/2036
0.08%
CGGS COMMERCIAL MORTGAGE TRUST 2.8213 02/15/2037
0.08%
NATIXIS COMMERCIAL MORTGAGE SE 3.367 07/15/2033
0.08%
NATIXIS COMMERCIAL MORTGAGE SE 3.067 07/15/2033
0.08%
READYCAP COMMERCIAL MORTGAGE T 2.8228 03/25/2034
0.08%
BHP Trust 2.8885 08/15/2036
0.08%
COTT HOLDINGS INC 5.5 04/01/2025
0.08%
GS MORTGAGE SECURITIES TRUST 3.5135 07/15/2031
0.08%
COMM MORTGAGE TRUST 3.414 10/15/2031
0.08%
SOFI CONSUMER LOAN PROGRAM TRU 3.28 01/26/2026
0.08%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052
0.08%
Cheniere Energy Partners L.P. 5.625 10/01/2026
0.07%
CITIGROUP COMMERCIAL MORTGAGE 3.7135 12/15/2036
0.07%
COLT Funding LLC 2.93 02/25/2048
0.07%
JP MORGAN CHASE COMMERCIAL MOR 2.9135 06/15/2032
0.07%
NATIXIS COMMERCIAL MORTGAGE SE 2.9775 06/15/2035
0.07%
SS&C TECHNOLOGIES INC 5.5 09/30/2027
0.07%
BAT Capital Corp 4 06/12/2022
0.07%
THE BANCORP COMMERCIAL MORTGAG 2.9135 03/15/2036
0.06%
HCA 5.375 09/01/2026
0.06%
INFORMATICA LLC 7.125 07/15/2023
0.06%
USA Compression Partners 6.875 09/01/2027
0.06%
AREIT CRE TRUST 3.5391 02/14/2035
0.06%
CLNS TRUST 3.0274 06/11/2032
0.06%
CAMB COMMERCIAL MORTGAGE TRUST 2.9912 12/15/2037
0.06%
MSCG TRUST 2.8213 10/15/2037
0.06%
Crown Americas LLC 4.75 02/01/2026
0.06%
TEMPUR SEALY INTL INC 5.5 06/15/2026
0.06%
BENCHMARK MORTGAGE TRUST 0.524 01/15/2051
0.06%
Tempo Acquisition 6.75 06/01/2025
0.06%
ANTHEM INC 3.3 01/15/2023
0.06%
Extended Stay 5.25 05/01/2025
0.06%
T-MOBILE USA INC 4.5 02/01/2026
0.06%
TRANSOCEAN INC 6.875 02/01/2027
0.06%
CFX ESCROW CORP 6.375 02/15/2026
0.06%
PILGRIMS PRIDE CORP 5.875 09/30/2027
0.06%
ALBERTSONS LLC 5.875 02/15/2028
0.06%
BHMS MORTGAGE TRUST 3.1635 07/15/2035
0.06%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025
0.06%
Sunoco LP 6 04/15/2027
0.06%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026
0.06%
Sirius XM Radio Inc 5.375 07/15/2026
0.06%
MORGAN STANLEY CAPITAL I TRUST 2.8135 07/15/2035
0.06%
NFP CORP 6.875 07/15/2025
0.06%
Frontier Communications Corp 8 04/01/2027
0.06%
Parsley Energy LLC 5.625 10/15/2027
0.06%
Avantor Inc 9 10/01/2025
0.06%
Hess Infrastructure Partners 5.625 02/15/2026
0.06%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024
0.06%
UBS COMMERCIAL MORTGAGE TRUST 1.5697 06/15/2050
0.06%
ARBOR REALTY COLLATERALIZED LO 3.0635 06/15/2028
0.06%
NETFLIX INC 4.875 06/15/2030
0.05%
Refinitiv (fka Thompson Reuters) 6.25 05/15/2026
0.05%
COMM MORTGAGE TRUST 2.9213 09/15/2033
0.05%
VIKING CRUISES LTD 5.875 09/15/2027
0.05%
BERRY PLASTICS GROUP INC 5.625 07/15/2027
0.05%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8855 09/15/2050
0.05%
Live Nation 4.75 10/15/2027
0.05%
Hilton 4.25 09/01/2024
0.05%
Avolon 5.25 05/15/2024
0.05%
BAT Capital Corp 3.25 06/12/2020
0.05%
Lions Gate Entertainment 6.375 02/01/2024
0.05%
Wellcare Health Plans Inc 5.375 08/15/2026
0.05%
Staples 7.5 04/15/2026
0.05%
Post Holdings 5.5 03/01/2025
0.05%
CLEAN HARBORS INC 4.875 07/15/2027
0.05%
TENET HEALTHCARE CORP 5.125 11/01/2027
0.05%
VALE SA 4.375 01/11/2022
0.05%
LANDRYS INC 6.75 10/15/2024
0.05%
MORGAN STANLEY CAPITAL I TRUST 0.7815 12/15/2049
0.05%
MOTEL 6 TRUST 4.0635 08/15/2034
0.05%
BX TRUST 3.0635 07/15/2034
0.05%
UNITED RENTALS NORTH AM 6.5 12/15/2026
0.05%
COSMOPOLITAN HOTEL TRUST 4.9212 11/15/2036
0.05%
CEDAR FAIR LP 5.25 07/15/2029
0.05%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026
0.05%
CFCRE COMMERCIAL MORTGAGE TRUS 4.69 02/15/2033
0.05%
CFCRE COMMERCIAL MORTGAGE TRUS 5.2948 02/15/2033
0.05%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021
0.04%
Calpine 5.25 06/01/2026
0.04%
Avolon 6.5 09/15/2024
0.04%
MGM GROWTH PROPERTIES 5.75 02/01/2027
0.04%
LEVEL 3 COMMUNICATIONS 4.625 09/15/2027
0.04%
GPMT LTD. 2.7464 11/21/2035
0.04%
BANK 0.8594 07/15/2060
0.04%
ASTRAZENECA PLC 2.375 06/12/2022
0.04%
JBS USA LUX/JBS USA FIN 6.75 02/15/2028
0.04%
GRAY TELEVISION INC 7 05/15/2027
0.04%
Sprint 6.875 11/15/2028
0.04%
Bausch Health 5.75 08/15/2027
0.04%
Sprint 7.125 06/15/2024
0.04%
JP MORGAN CHASE COMMERCIAL MOR 0.7375 12/15/2049
0.04%
Select Medical 6.25 08/15/2026
0.04%
Transdigm 6.25 03/15/2026
0.04%
Allied Universal 6.625 07/15/2026
0.04%
JCI Power Solutions 6.25 05/15/2026
0.04%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023
0.04%
COMM MORTGAGE TRUST 0.8907 08/10/2048
0.04%
GS MORTGAGE SECURITIES TRUST 4.6712 11/15/2035
0.04%
VERSCEND HOLDING CORP 9.75 08/15/2026
0.04%
Clear Channel Outdoor 5.125 08/15/2027
0.04%
Gogo Inc 9.875 05/01/2024
0.04%
Restaurant Brands International 5 10/15/2025
0.04%
Iron Mountain 4.875 09/15/2029
0.04%
B&G FOODS INC 5.25 04/01/2025
0.04%
GARDA WORLD SECURITY CORP 8.75 05/15/2025
0.04%
GS MORTGAGE SECURITIES TRUST 3.4135 07/15/2032
0.04%
Tervita Corp 7.625 12/01/2021
0.04%
BBA Aviation 4 03/01/2028
0.04%
Dun & Bradstreet Corp 6.875 08/15/2026
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024
0.04%
PERFORMANCE FOOD GROUP INC 5.5 10/15/2027
0.04%
Peabody Energy 6 03/31/2022
0.04%
BX TRUST 4.56 04/15/2035
0.04%
Builders First Source 5.625 09/01/2024
0.04%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024
0.04%
COMMSCOPE INC 5.5 03/01/2024
0.04%
CSAIL COMMERCIAL MORTGAGE TRUS 0.7233 11/15/2050
0.04%
BOMBARDIER INC 6 10/15/2022
0.03%
JBS USA/FOOD/FINANCE 6.5 04/15/2029
0.03%
Springleaf Finance Corp 6.625 01/15/2028
0.03%
CITIGROUP COMMERCIAL MORTGAGE 1.7594 04/10/2049
0.03%
Parkland Fuel Corp 5.875 07/15/2027
0.03%
SunCoke Energy Partners 7.5 06/15/2025
0.03%
PetSmart Inc 5.875 06/01/2025
0.03%
CENGAGE LEARNING INC 9.5 06/15/2024
0.03%
Transdigm 5.5 11/15/2027
0.03%
Bausch Health 7.25 05/30/2029
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 5.4135 08/15/2036
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.4135 08/15/2036
0.03%
Bausch Health 7 01/15/2028
0.03%
QEP RESOURCES INC 5.625 03/01/2026
0.03%
GPT 2018-GPP MORTGAGE TRUST 3.1935 06/15/2035
0.03%
UNITED RENTALS NORTH AM 5.25 01/15/2030
0.03%
Telesat 6.5 10/15/2027
0.03%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025
0.03%
Sinclair Television 5.375 08/15/2026
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025
0.03%
ATRIUM HOTEL PORTFOLIO TRUST 4.9635 12/15/2036
0.03%
iHeartMedia Inc 5.25 08/15/2027
0.03%
PHARMACEUTICAL PRODUCT D 7.75 05/15/2022
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 6.0994 02/15/2033
0.03%
B&G FOODS INC 5.25 09/15/2027
0.03%
Uber Technologies 7.5 09/15/2027
0.03%
MORGAN STANLEY BAML TRUST 0.602 12/15/2046
0.03%
Sirius XM Radio Inc 5.5 07/01/2029
0.03%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029
0.02%
Carvana Co 8.875 10/01/2023
0.02%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028
0.02%
UNITED RENTALS NORTH AM 3.875 11/15/2027
0.02%
Gulfport Energy 6.375 05/15/2025
0.02%
CREDIT SUISSE MORTGAGE TRUST 3.8135 07/15/2032
0.02%
MORGAN STANLEY BAML TRUST 0.9713 04/15/2047
0.02%
Novolex 6.875 01/15/2025
0.02%
LATITUDE MANAGEMENT REAL ESTAT 2.8018 02/22/2032
0.02%
GFL ENVIRONMENTAL INC 8.5 05/01/2027
0.02%
GS MORTGAGE SECURITIES TRUST 1.1312 08/10/2050
0.02%
Alliant 6.75 10/15/2027
0.02%
Transdigm 6.375 06/15/2026
0.02%
MONDELEZ INTERNATIONAL 3.625 05/07/2023
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 0.7324 12/15/2046
0.02%
SOFI CONSUMER LOAN PROGRAM TRU 2.93 04/26/2027
0.02%
Extended Stay 4.625 10/01/2027
0.02%
Parexel International Corp 6.375 09/01/2025
0.02%
NGL Energy Partners LP 7.5 04/15/2026
0.02%
Cincinnati Bell 7 07/15/2024
0.02%
TRANSOCEAN INC 7.25 11/01/2025
0.02%
Post Holdings 5.5 12/15/2029
0.02%
CSAIL COMMERCIAL MORTGAGE TRUS 1.2432 06/15/2050
0.02%
Springleaf Finance Corp 5.375 11/15/2029
0.02%
BARCLAYS COMMERCIAL MORTGAGE S 3.6135 08/15/2036
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026
0.01%
CLNS TRUST 5.4274 06/11/2032
0.01%
CLNS TRUST 3.9774 06/11/2032
0.01%
GTT Communications 7.875 12/31/2024
0.01%
Antero Resources Corp 5.75 03/01/2027
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.1135 08/15/2036
0.01%
FHLMC MULTIFAMILY STRUCTURED P 1.3084 03/25/2023
0.01%
iHeartMedia Inc 6.375 05/01/2026
0.01%
CDK Global Inc 5.25 05/15/2029
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 2.8635 06/15/2033
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 3.1635 06/15/2033
0.01%
BX TRUST 3.0011 09/15/2037
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 2.9213 10/15/2037
0.01%
iHeartMedia Inc 8.375 05/01/2027
0.01%
JBS USA LLC/JBS USA FINA 5.875 07/15/2024
0.01%
VELOCITY COMMERCIAL CAPITAL LO 3.5337 04/25/2046
0.01%
SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
0%
JBS USA LLC/JBS USA FINA 5.75 06/15/2025
0%
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049
0%

STOT Technicals

Alpha

-0.06

Beta

-0.01

Leverage

Long

Standard Deviation

0.39

STOT Dividends

Dividend Date

2019-11-01

Latest Dividend

0.097

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

2.88

STOT Performance

YTD Return

1.91%

1 Year Return

2.32%

3 Year Return

-1.01%

5 Year Return

0%

10 Year Return

-0.97%

STOT Related Articles

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