STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

Up$49.74
+$0.01
(+0.02%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

STOT Trading Data

Open

$49.72

Low Price

$49.72

High Price

$49.76

Previous Last Price

$49.73

Bid Size

$0 X 0

Ask Size

$0 X 0

STOT Portfolio Data

AUM

$128,830,000

Shares

2,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$49.55

Volume

Volume

2,300

Avg. Volume (YDT)

14,736

Dollar Volume

$257,498

Weekly Avg. Volume

7,480

Monthly Avg. Volume

10,970

Quarterly Avg. Volume

11,609

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 10/10/2019 (B)
5.42%
TREASURY BILL 0 11/07/2019 (B)
4.46%
US TREASURY N/B 2.25 03/31/2020 (T)
3.88%
TREASURY BILL 0 10/03/2019 (B)
3.87%
TREASURY BILL 0 02/13/2020 (B)
3.84%
US DOLLARS
3.35%
US TREASURY N/B 1.625 04/30/2023 (T)
3.14%
TREASURY BILL 0 09/05/2019 (B)
3.1%
US TREASURY N/B 2.25 12/31/2023 (T)
2.89%
FREDDIE MAC 2.7051 01/15/2041 (FHR)
1.87%

Total STOT Holdings

Total Holdings: 384

TREASURY BILL 0 10/10/2019 (B)
5.42%
TREASURY BILL 0 11/07/2019 (B)
4.46%
US TREASURY N/B 2.25 03/31/2020 (T)
3.88%
TREASURY BILL 0 10/03/2019 (B)
3.87%
TREASURY BILL 0 02/13/2020 (B)
3.84%
US DOLLARS
3.35%
US TREASURY N/B 1.625 04/30/2023 (T)
3.14%
TREASURY BILL 0 09/05/2019 (B)
3.1%
US TREASURY N/B 2.25 12/31/2023 (T)
2.89%
FREDDIE MAC 2.7051 01/15/2041 (FHR)
1.87%
FREDDIEMAC STRIP 2.7451 07/15/2042 (FHS)
1.48%
FANNIE MAE 2 11/25/2026 (FNR)
1.41%
FANNIE MAE 2.6953 06/25/2042 (FNR)
1.39%
FANNIE MAE 3 11/01/2033 (FN)
1.29%
FREDDIE MAC 1.75 04/15/2027 (FHR)
1.22%
FREDDIE MAC 2.5451 07/15/2047 (FHR)
0.85%
FANNIE MAE 2.5953 06/25/2042 (FNR)
0.85%
FANNIE MAE 2.5452 12/25/2057 (FNR)
0.75%
FANNIE MAE 2.6452 11/25/2045 (FNR)
0.73%
FREDDIE MAC 2.4951 02/15/2048 (FHR)
0.68%
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 (VCC)
0.68%
FANNIE MAE 2.4453 05/25/2048 (FNR)
0.67%
FREDDIE MAC 3 11/15/2043 (FHR)
0.66%
FANNIE MAE 2.4453 10/25/2048 (FNR)
0.66%
FANNIE MAE 2.4453 12/25/2047 (FNR)
0.66%
FANNIE MAE 2.4453 08/25/2048 (FNR)
0.64%
FANNIE MAE 3 08/25/2041 (FNR)
0.63%
FANNIE MAE 2.4453 06/25/2048 (FNR)
0.62%
FANNIE MAE 2.3952 11/25/2033 (FNR)
0.61%
FREDDIE MAC 3.5 09/01/2032 (FG)
0.59%
Laurel Road Prime Student Loan 2.34 10/25/2048 (LRK)
0.58%
FREDDIE MAC 2.5451 11/15/2042 (FHR)
0.33%
FANNIE MAE 3 09/25/2041 (FNR)
0.56%
GOVERNMENT NATIONAL MORTGAGE A 2.4221 09/20/2035 (GNR)
0.54%
SUMITOMO MITSUI FINL GRP 2.058 07/14/2021 (SUMIBK)
0.53%
MORGAN STANLEY 3.2076 07/22/2022 (MS)
0.53%
Capital One NA/Mclean VA 2.4 10/30/2020 (COF)
0.53%
FANNIE MAE 2.3952 06/25/2037 (FNR)
0.52%
FREDDIE MAC 2.4951 04/15/2048 (FHR)
0.51%
GOVERNMENT NATIONAL MORTGAGE A 2.4221 05/20/2044 (GNR)
0.51%
THERMO FISHER SCIENTIFIC 3.6 08/15/2021 (TMO)
0.49%
FREDDIE MAC 3 09/15/2045 (FHR)
0.49%
CARDINAL HEALTH INC 2.616 06/15/2022 (CAH)
0.48%
FANNIE MAE 2.5953 03/25/2046 (FNR)
0.48%
CITIGROUP INC 3.5433 06/01/2024 (C)
0.47%
ASTRAZENECA PLC 2.375 11/16/2020 (AZN)
0.47%
GOVERNMENT NATIONAL MORTGAGE A 2.5297 11/20/2043 (GNR)
0.44%
DAIMLER FINANCE NA LLC 2.3 02/12/2021 (DAIGR)
0.43%
FREDDIE MAC 1.5 09/15/2026 (FHR)
0.43%
BAT Capital Corp 2.297 08/14/2020 (BATSLN)
0.4%
FANNIE MAE 3 11/01/2036 (FN)
0.4%
AJAX MORTGAGE LOAN TRUST 4.375 06/25/2058 (AJAXM)
0.38%
TEXTAINER MARINE CONTAINERS LI 3.96 04/20/2044 (TMCL)
0.38%
JP MORGAN CHASE & CO 3.207 04/01/2023 (JPM)
0.36%
BANK OF MONTREAL 2.9 03/26/2022 (BMO)
0.36%
FANNIE MAE 3 06/25/2041 (FNR)
0.36%
WASTE MANAGEMENT INC 2.95 06/15/2024 (WM)
0.36%
CIGNA CORP 3.4 09/17/2021 (CI)
0.36%
General Motors Co 3.2 07/06/2021 (GM)
0.36%
Welltower Inc 3.625 03/15/2024 (WELL)
0.35%
EBAY INC 2.75 01/30/2023 (EBAY)
0.35%
NORTHROP GRUMMAN CORP 2.08 10/15/2020 (NOC)
0.35%
OMNICOM GROUP INC 3.625 05/01/2022 (OMC)
0.35%
Union Pacific Corp 3.2 06/08/2021 (UNP)
0.35%
COMCAST CORP 3.45 10/01/2021 (CMCSA)
0.35%
CINTAS CORPORATION NO. 2 2.9 04/01/2022 (CTAS)
0.34%
Microchip Technology 3.922 06/01/2021 (MCHP)
0.34%
Bristol-Myers Squibb Co 2.6 05/16/2022 (BMY)
0.34%
VERIZON COMMUNICATIONS 3.2581 05/15/2025 (VZ)
0.34%
BANK OF AMERICA CORP 3.2685 03/05/2024 (BAC)
0.34%
TORONTO-DOMINION BANK 3.25 06/11/2021 (TD)
0.34%
AT&T INC 2.8 02/17/2021 (T)
0.34%
NEXTERA ENERGY CAPITAL 2.9 04/01/2022 (NEE)
0.34%
Marlette Funding Trust 3.13 07/16/2029 (MFT)
0.33%
CONSOLIDATED EDISON INC 2 05/15/2021 (ED)
0.33%
CVS HEALTH CORP 3.7 03/09/2023 (CVS)
0.32%
Delta Air Lines Inc 3.4 04/19/2021 (DAL)
0.32%
AMERICAN EXPRESS CO 3.7 11/05/2021 (AXP)
0.32%
MONDELEZ INTERNATIONAL 3 05/07/2020 (MDLZ)
0.32%
Westlake Automobile Receivable 2.59 12/15/2022 (WLAKE)
0.31%
VERICREST OPPORTUNITY LOAN TRA 3.9672 03/25/2049 (VOLT)
0.31%
Analog Devices Inc 2.95 01/12/2021 (ADI)
0.31%
ANTHEM INC 2.5 11/21/2020 (ANTM)
0.28%
Avolon 3.625 05/01/2022 (AVOL)
0.28%
MITSUBISHI UFJ TR&BK NY 3.218 03/07/2022 (MUFG)
0.27%
Public Service Enterprise Group 3.85 06/01/2023 (PEG)
0.27%
SCHLUMBERGER HLDGS CORP 3.75 05/01/2024 (SLB)
0.26%
PRUDENTIAL FINANCIAL INC 4.5 11/15/2020 (PRU)
0.26%
GENERAL ELECTRIC CO 2.7 10/09/2022 (GE)
0.25%
FANNIE MAE 2.6153 12/25/2040 (FNR)
0.24%
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 (CWALT)
0.24%
Marsh & McLennan 3.5189 12/29/2021 (MMC)
0.24%
SOFI CONSUMER LOAN PROGRAM TRU 2.82 11/25/2026 (SCLP)
0.23%
BELLEMEADE RE LT 3.966 10/25/2027 (BMIR)
0.23%
DOMINICAN REPUBLIC 7.5 05/06/2021 (DOMREP)
0.22%
PRUDENTIAL FINANCIAL INC 3.5 05/15/2024 (PRU)
0.21%
FREDDIE MAC 1.75 07/15/2030 (FHR)
0.2%
COLOMBIA TELECOMUNICACIO 8.5 12/29/2049 (TELEFO)
0.2%
BX TRUST 4.1462 03/15/2037 (BX)
0.2%
RELIANCE HOLDINGS USA 4.5 10/19/2020 (RILIN)
0.2%
TEMASEK FINANCIAL I LTD 2.375 01/23/2023 (TEMASE)
0.2%
SOUTHERN COPPER CORP 5.375 04/16/2020 (SCCO)
0.2%
EXPORT-IMPORT BK THAILND 3.3735 05/23/2024 (EXIMTH)
0.19%
OneMain Financial Issuance Tru 2.37 09/14/2032 (OMFIT)
0.19%
BANCO DE CREDITO DEL PER 5.375 09/16/2020 (BCP)
0.19%
AIR LEASE CORP 2.5 03/01/2021 (AL)
0.19%
FEDEX CORP 3.4 01/14/2022 (FDX)
0.19%
Occidental Petroleum Corp 2.7 08/15/2022 (OXY)
0.18%
ISRAEL ELECTRIC CORP LTD 6.875 06/21/2023 (ISRELE)
0.18%
ALTRIA GROUP INC 3.49 02/14/2022 (MO)
0.17%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (CWCLN)
0.17%
DTE Energy Co 2.529 10/01/2024 (DTE)
0.17%
The AES Corporation 7.95 05/11/2026 (AES)
0.17%
The AES Corporation 7.125 03/26/2079 (AESGEN)
0.17%
PERUSAHAAN LISTRIK NEGAR 5.5 11/22/2021 (PLNIJ)
0.16%
Sherwin-Williams Co 2.25 05/15/2020 (SHW)
0.16%
ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021 (ITAU)
0.16%
PERTAMINA PERSERO PT 4.875 05/03/2022 (PERTIJ)
0.16%
BANCO DO BRASIL (CAYMAN) 8.5 10/29/2049 (BANBRA)
0.16%
BANCOLOMBIA SA 5.95 06/03/2021 (BCOLO)
0.16%
INDIAN OIL CORP LTD 5.625 08/02/2021 (IOCLIN)
0.16%
GRUPO INVERSIONES SURAME 5.7 05/18/2021 (GRUPOS)
0.16%
LATAM FINANCE LTD 6.875 04/11/2024 (LTMCI)
0.16%
BANCO BRADESCO (CAYMAN) 5.9 01/16/2021 (BRADES)
0.16%
REPUBLIC OF INDONESIA 4.875 05/05/2021 (INDON)
0.16%
PETROBRAS GLOBAL FINANCE 5.375 01/27/2021 (PETBRA)
0.16%
REPUBLIC OF COLOMBIA 4.375 07/12/2021 (COLOM)
0.16%
FED REPUBLIC OF BRAZIL 4.875 01/22/2021 (BRAZIL)
0.16%
COM CELULARES(COM TRUST) 6.875 02/06/2024 (COMCCT)
0.16%
CNPC GENERAL CAPITAL LTD 3.95 04/19/2022 (CNPCCH)
0.16%
VTR FINANCE BV 6.875 01/15/2024 (VTRFIN)
0.16%
CODELCO INC 3.875 11/03/2021 (CDEL)
0.16%
BANGKOK BANK PCL/HK 4.8 10/18/2020 (BBLTB)
0.16%
MARB BONDCO PLC 7 03/15/2024 (MRFGBZ)
0.16%
OLEODUCTO CENTRAL SA 4 05/07/2021 (OCENSA)
0.16%
SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020 (SINOCH)
0.16%
UNIFIN FINANCIERA SA DE 7.25 09/27/2023 (UNIFIN)
0.16%
MALAYAN BANKING BHD 3.905 10/29/2026 (MAYMK)
0.16%
GRUPO BIMBO SAB DE CV 4.875 06/30/2020 (BIMBOA)
0.16%
REPUBLIC SERVICES INC 2.5 08/15/2024 (RSG)
0.16%
AXIATA SPV2 BHD 3.466 11/19/2020 (AXIATA)
0.16%
NACIONAL FINANCIERA SNC 3.375 11/05/2020 (NAFIN)
0.16%
BANCO BTG PACTUAL/CAYMAN 4 01/16/2020 (BTGPBZ)
0.16%
UPL Corp Ltd 3.25 10/13/2021 (UPLLIN)
0.16%
DBS BANK LTD 3.6 12/29/2049 (DBSSP)
0.16%
CNOOC FINANCE 2015 AU 2.625 05/05/2020 (CNOOC)
0.16%
UNITED OVERSEAS BANK LTD 2.88 03/08/2027 (UOBSP)
0.16%
PETRONAS GLOBAL SUKUK LT 2.707 03/18/2020 (PETMK)
0.16%
BDO UNIBANK INC 2.625 10/24/2021 (BDOPM)
0.16%
BANCO MERCANTIL DE NORTE 6.875 12/29/2049 (BANORT)
0.15%
BBVA BANCOMER SA TEXAS 5.35 11/12/2029 (BBVASM)
0.15%
SINOPEC GRP OVERSEAS DEV 2 09/29/2021 (SINOPE)
0.15%
VEDANTA RESOURCES LTD 7.125 05/31/2023 (VEDLN)
0.15%
Marlette Funding Trust 3.2 09/15/2028 (MFT)
0.15%
CONSUMER LOAN UNDERLYING BOND 3.39 07/15/2025 (CLUB)
0.15%
Chesapeake Funding LLC 4.4114 05/15/2052 (CF)
0.14%
Chesapeake Funding LLC 4.1396 05/15/2052 (CF)
0.13%
MORGAN STANLEY CAPITAL I TRUST 3.4951 05/15/2036 (MSC)
0.13%
BANCO RESERVAS REP DOMIN 7 02/01/2023 (BRSVDR)
0.12%
BXMT LTD 4.1474 06/15/2035 (BXMT)
0.12%
DOW CHEMICAL CO/THE 3.766 11/15/2020 (DD)
0.11%
DBGS MORTGAGE TRUST 2.9981 05/15/2035 (DBGS)
0.11%
YPF SOCIEDAD ANONIMA 8.5 03/23/2021 (YPFDAR)
0.11%
COSMOPOLITAN HOTEL TRUST 5.9363 11/15/2036 (CHT)
0.1%
SOFI CONSUMER LOAN PROGRAM TRU 3.28 01/26/2026 (SCLP)
0.09%
NLY Commercial Mortgage Trust 3.7951 02/15/2036 (NLY)
0.09%
MORGAN STANLEY CAPITAL I TRUST 6.3938 10/15/2042 (MSC)
0.09%
BX TRUST 3.6 08/15/2036 (BX)
0.09%
BRAEMAR HOTELS & RESORTS TRUST 3.0151 06/15/2035 (BHR)
0.09%
BX TRUST 2.9951 05/15/2030 (BX)
0.09%
CAESARS PALACE LAS VEGAS TRUST 3.8349 10/15/2034 (CZR)
0.09%
CAESARS PALACE LAS VEGAS TRUST 3.531 10/15/2034 (CZR)
0.09%
COLT Funding LLC 2.93 02/25/2048 (COLT)
0.08%
GS MORTGAGE SECURITIES TRUST 3.9951 07/15/2032 (GSMS)
0.08%
JP MORGAN CHASE COMMERCIAL MOR 3.1551 07/15/2036 (JPMCC)
0.08%
CENTENE CORP 5.375 06/01/2026 (CNC)
0.08%
WELLS FARGO COMMERCIAL MORTGAG 1.5348 06/15/2052 (WFCM)
0.08%
Altice USA 5.25 06/01/2024 (CSCHLD)
0.08%
Aramark 5 02/01/2028 (ARMK)
0.08%
AECOM 5.125 03/15/2027 (ACM)
0.08%
BANCO INTL DEL PERU/PANA 5.75 10/07/2020 (BINTPE)
0.08%
BRASKEM FINANCE LTD 7 05/07/2020 (BRASKM)
0.08%
B3 SA-BRASIL BOLSA BALCA 5.5 07/16/2020 (BVMFBZ)
0.08%
SOC QUIMICA Y MINERA DE 5.5 04/21/2020 (SQM)
0.08%
CREDIT SUISSE MORTGAGE TRUST 3.1751 05/15/2036 (CSMC)
0.08%
Wellcare Health Plans Inc 5.375 08/15/2026 (WCG)
0.08%
COCA-COLA FEMSA SAB CV 4.625 02/15/2020 (KOF)
0.08%
Charter Communications 5.75 02/15/2026 (CHTR)
0.08%
BARCLAYS COMMERCIAL MORTGAGE S 2.9171 03/15/2037 (BBCMS)
0.08%
BSPRT ISSUER LTD. 3.475 05/15/2029 (BSPRT)
0.08%
PFP III 3.1674 04/14/2036 (PFP)
0.08%
SHELTER GROWTH CRE 4.4951 05/15/2036 (SGCP)
0.08%
LoanCore 2019-CRE2 Issuer Ltd 3.6951 05/09/2036 (LNCR)
0.08%
BDS Ltd 3.2951 08/15/2036 (BDS)
0.08%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (FCX)
0.08%
JP MORGAN CHASE COMMERCIAL MOR 4.8441 07/05/2033 (JPMCC)
0.08%
Chesapeake Funding LLC 3.35 08/21/2032 (CF)
0.08%
CGGS COMMERCIAL MORTGAGE TRUST 4.4951 02/15/2037 (CGGS)
0.08%
STARWOOD COMMERCIAL MORTGAGE T 3.669 07/15/2038 (STWD)
0.08%
LoanCore 2018-CRE1 Issuer Ltd 3.2451 04/15/2034 (LNCR)
0.08%
Marathon CRE Issuer Ltd 3.3451 06/15/2028 (MACRE)
0.08%
EXANTAS CAPITAL CORP 3.1974 04/15/2036 (XAN)
0.08%
CGDBB COMMERCIAL MORTGAGE TRUS 2.9851 07/15/2032 (CGDBB)
0.08%
ATRIUM HOTEL PORTFOLIO TRUST 3.1451 06/15/2035 (AHPT)
0.08%
GREAT WOLF TRUST 3.2951 09/15/2034 (GWT)
0.08%
LoanCore 2018-CRE1 Issuer Ltd 3.3251 05/15/2028 (LNCR)
0.08%
GS MORTGAGE SECURITIES TRUST 3.0951 07/15/2031 (GSMS)
0.08%
NATIXIS COMMERCIAL MORTGAGE SE 3.6486 07/15/2033 (NCMS)
0.08%
NATIXIS COMMERCIAL MORTGAGE SE 3.3486 07/15/2033 (NCMS)
0.08%
CGGS COMMERCIAL MORTGAGE TRUST 3.0951 02/15/2037 (CGGS)
0.08%
READYCAP COMMERCIAL MORTGAGE T 3.266 03/25/2034 (RCMT)
0.08%
GS MORTGAGE SECURITIES TRUST 3.7951 07/15/2031 (GSMS)
0.08%
BHP Trust 3.7823 08/15/2036 (BHPT)
0.08%
BHP Trust 3.235 08/15/2036 (BHPT)
0.08%
COMM MORTGAGE TRUST 3.711 10/15/2031 (COMM)
0.08%
READYCAP COMMERCIAL MORTGAGE T 3.7768 02/25/2052 (RCMT)
0.08%
JP MORGAN CHASE COMMERCIAL MOR 3.1951 06/15/2032 (JPMCC)
0.08%
Cheniere Energy Partners L.P. 5.625 10/01/2026 (CQP)
0.07%
CITIGROUP COMMERCIAL MORTGAGE 3.9951 12/15/2036 (CGCMT)
0.07%
NATIXIS COMMERCIAL MORTGAGE SE 3.275 06/15/2035 (NCMS)
0.07%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (SSNC)
0.07%
Allison Transmission 5 10/01/2024 (ALSN)
0.07%
THE BANCORP COMMERCIAL MORTGAG 3.1951 03/15/2036 (BANC)
0.07%
HCA 5.375 09/01/2026 (HCA)
0.06%
USA Compression Partners 6.875 09/01/2027 (USAC)
0.06%
Scientific Games 5 10/15/2025 (SGMS)
0.06%
INFORMATICA LLC 7.125 07/15/2023 (INFA)
0.06%
PAMPA ENERGIA SA 7.375 07/21/2023 (PAMPAR)
0.06%
AREIT CRE TRUST 3.8474 02/14/2035 (AREIT)
0.06%
CLNS TRUST 3.3009 06/11/2032 (CLNS)
0.06%
BENCHMARK MORTGAGE TRUST 0.662 01/15/2051 (BMARK)
0.06%
CAMB COMMERCIAL MORTGAGE TRUST 3.2651 12/15/2037 (CAMB)
0.06%
MSCG TRUST 3.0951 10/15/2037 (MSCCG)
0.06%
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 (PRU)
0.06%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (TPX)
0.06%
TRANSOCEAN INC 6.875 02/01/2027 (RIG)
0.06%
Crown Americas LLC 4.75 02/01/2026 (CCK)
0.06%
T-MOBILE USA INC 4.5 02/01/2026 (TMUS)
0.06%
Extended Stay 5.25 05/01/2025 (STAY)
0.06%
Tempo Acquisition 6.75 06/01/2025 (TEACLL)
0.06%
ANTHEM INC 3.3 01/15/2023 (ANTM)
0.06%
CFX ESCROW CORP 6.375 02/15/2026 (CFX)
0.06%
BX TRUST 3.3451 07/15/2034 (BX)
0.06%
BHMS MORTGAGE TRUST 3.4451 07/15/2035 (BHMS)
0.06%
NFP CORP 6.875 07/15/2025 (NFP)
0.06%
JBS USA 5.875 09/30/2027 (PPC)
0.06%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (MPW)
0.06%
Sirius XM Radio Inc 5.375 07/15/2026 (SIRI)
0.06%
MORGAN STANLEY CAPITAL I TRUST 3.0951 07/15/2035 (MSC)
0.06%
UBS COMMERCIAL MORTGAGE TRUST 1.7341 06/15/2050 (UBSCM)
0.06%
Lions Gate Entertainment 6.375 02/01/2024 (LGF)
0.06%
Sunoco LP 6 04/15/2027 (SUN)
0.06%
Frontier Communications Corp 8 04/01/2027 (FTR)
0.06%
ALBERTSON'S LLC 5.875 02/15/2028 (ALBLLC)
0.06%
Avantor Inc 9 10/01/2025 (AVTR)
0.06%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (BECN)
0.06%
CSAIL COMMERCIAL MORTGAGE TRUS 1.0259 09/15/2050 (CSAIL)
0.06%
Parsley Energy LLC 5.625 10/15/2027 (PARSLY)
0.06%
LEVEL 3 COMMUNICATIONS 5.375 01/15/2024 (LVLT)
0.06%
Hess Infrastructure Partners 5.625 02/15/2026 (HESINF)
0.06%
Peabody Energy 6 03/31/2022 (BTU)
0.06%
ARBOR REALTY COLLATERALIZED LO 3.3451 06/15/2028 (ARCLO)
0.06%
Refinitiv (fka Thompson Reuters) 6.25 05/15/2026 (FINRSK)
0.05%
COMM MORTGAGE TRUST 3.1951 09/15/2033 (COMM)
0.05%
VIKING CRUISES LTD 5.875 09/15/2027 (VIKCRU)
0.05%
Hilton 4.25 09/01/2024 (HILDOC)
0.05%
BAT Capital Corp 3.25 06/12/2020 (BATSLN)
0.05%
Antero Resources Corp 5.75 03/01/2027 (AM)
0.05%
MORGAN STANLEY CAPITAL I TRUST 0.9241 12/15/2049 (MSC)
0.05%
Avolon 5.25 05/15/2024 (AVOL)
0.05%
CLEAN HARBORS INC 4.875 07/15/2027 (CLH)
0.05%
Post Holdings 5.5 03/01/2025 (POST)
0.05%
MOTEL 6 TRUST 4.3451 08/15/2034 (MOTEL)
0.05%
COTT HOLDINGS INC 5.5 04/01/2025 (BCBCN)
0.05%
TENET HEALTHCARE CORP 5.125 11/01/2027 (THC)
0.05%
LANDRY'S INC 6.75 10/15/2024 (NUGGET)
0.05%
Staples 7.5 04/15/2026 (SPLS)
0.05%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (URI)
0.05%
SOFI CONSUMER LOAN PROGRAM TRU 2.93 04/26/2027 (SCLP)
0.05%
COSMOPOLITAN HOTEL TRUST 5.1951 11/15/2036 (CHT)
0.05%
GPMT LTD. 3.0686 11/21/2035 (GPMT)
0.05%
CFCRE COMMERCIAL MORTGAGE TRUS 5.2948 02/15/2033 (CFCRE)
0.05%
CFCRE COMMERCIAL MORTGAGE TRUS 4.69 02/15/2033 (CFCRE)
0.05%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 (IEP)
0.04%
BANK 1.0001 07/15/2060 (BANK)
0.04%
Match Group 5 12/15/2027 (MTCH)
0.04%
JCI Power Solutions 6.25 05/15/2026 (POWSOL)
0.04%
JP MORGAN CHASE COMMERCIAL MOR 0.8775 12/15/2049 (JPMCC)
0.04%
Calpine 5.25 06/01/2026 (CPN)
0.04%
MGM GROWTH PROPERTIES 5.75 02/01/2027 (MGMGPO)
0.04%
Sprint 6.875 11/15/2028 (S)
0.04%
Sprint 7.125 06/15/2024 (S)
0.04%
JBS USA 6.75 02/15/2028 (JBSSBZ)
0.04%
COMM MORTGAGE TRUST 1.0476 08/10/2048 (COMM)
0.04%
GRAY TELEVISION INC 7 05/15/2027 (GTN)
0.04%
Dun & Bradstreet Corp 6.875 08/15/2026 (DNB)
0.04%
Avolon 6.5 09/15/2024 (AVOL)
0.04%
Transdigm 6.25 03/15/2026 (TDG)
0.04%
GS MORTGAGE SECURITIES TRUST 4.9451 11/15/2035 (GSMS)
0.04%
VERSCEND HOLDING CORP 9.75 08/15/2026 (VCVHHO)
0.04%
Bausch Health 5.75 08/15/2027 (BHCCN)
0.04%
Allied Universal 6.625 07/15/2026 (UNSEAM)
0.04%
Gogo Inc 9.875 05/01/2024 (GOGO)
0.04%
LATITUDE MANAGEMENT REAL ESTAT 3.1466 02/22/2032 (LMREC)
0.04%
Clear Channel Worldwide Holdings 5.125 08/15/2027 (CCO)
0.04%
NATIONSTAR MORT/CAP CORP 8.125 07/15/2023 (NSM)
0.04%
1011778 BC ULC 5 10/15/2025 (BCULC)
0.04%
GW HONOS SECURITY CORP 8.75 05/15/2025 (GWCN)
0.04%
Select Medical 6.25 08/15/2026 (SEM)
0.04%
Tervita Corp 7.625 12/01/2021 (TEVCN)
0.04%
Alliant 8.25 08/01/2023 (ALIANT)
0.04%
B&G FOODS INC 5.25 04/01/2025 (BGS)
0.04%
GS MORTGAGE SECURITIES TRUST 3.6951 07/15/2032 (GSMS)
0.04%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (GENLAB)
0.04%
BX TRUST 4.8416 04/15/2035 (BX)
0.04%
CSAIL COMMERCIAL MORTGAGE TRUS 0.8611 11/15/2050 (CSAIL)
0.04%
Builders First Source 5.625 09/01/2024 (BLDR)
0.04%
COMMSCOPE INC 5.5 03/01/2024 (COMM)
0.04%
CITIGROUP COMMERCIAL MORTGAGE 1.9271 04/10/2049 (CGCMT)
0.04%
BOMBARDIER INC 6 10/15/2022 (BBDBCN)
0.03%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (MLTPLN)
0.03%
OneMain Holdings 6.625 01/15/2028 (AMGFIN)
0.03%
JBS USA 6.5 04/15/2029 (JBSSBZ)
0.03%
CEDAR FAIR LP 5.25 07/15/2029 (FUN)
0.03%
NRG 5.25 06/15/2029 (NRG)
0.03%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (HILCRP)
0.03%
Parkland Fuel Corp 5.875 07/15/2027 (PKICN)
0.03%
CENGAGE LEARNING INC 9.5 06/15/2024 (CNGO)
0.03%
PetSmart Inc 5.875 06/01/2025 (PETM)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 5.6951 08/15/2036 (BBCMS)
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 4.6951 08/15/2036 (BBCMS)
0.03%
GPT 2018-GPP MORTGAGE TRUST 3.4751 06/15/2035 (GPT)
0.03%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (IEP)
0.03%
Bausch Health 7.25 05/30/2029 (BHCCN)
0.03%
Bausch Health 7 01/15/2028 (BHCCN)
0.03%
iHeartMedia Inc 5.25 08/15/2027 (IHRT)
0.03%
Sinclair Television 5.375 08/15/2026 (DSPORT)
0.03%
Cheniere Energy Partners L.P. 5.25 10/01/2025 (CQP)
0.03%
ATRIUM HOTEL PORTFOLIO TRUST 5.2451 12/15/2036 (AHPT)
0.03%
UNITED RENTALS NORTH AM 5.25 01/15/2030 (URI)
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 6.0994 02/15/2033 (CFCRE)
0.03%
PHARMACEUTICAL PRODUCT D 7.75 05/15/2022 (PPDI)
0.03%
MORGAN STANLEY BAML TRUST 0.602 12/15/2046 (MSBAM)
0.03%
VELOCITY COMMERCIAL CAPITAL LO 3.5337 04/25/2046 (VCC)
0.03%
Gulfport Energy 6.375 05/15/2025 (GPOR)
0.03%
QEP RESOURCES INC 5.625 03/01/2026 (QEP)
0.03%
Sirius XM Radio Inc 5.5 07/01/2029 (SIRI)
0.03%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029 (MPW)
0.02%
Carvana Co 8.875 10/01/2023 (CVNA)
0.02%
MORGAN STANLEY BAML TRUST 1.1364 04/15/2047 (MSBAM)
0.02%
CREDIT SUISSE MORTGAGE TRUST 4.0951 07/15/2032 (CSMC)
0.02%
GS MORTGAGE SECURITIES TRUST 1.2795 08/10/2050 (GSMS)
0.02%
WF-RBS COMMERCIAL MORTGAGE TRU 0.8906 12/15/2046 (WFRBS)
0.02%
GFL ENVIRONMENTAL INC 8.5 05/01/2027 (GFLENV)
0.02%
Novolex 6.875 01/15/2025 (FLXACQ)
0.02%
Transdigm 6.375 06/15/2026 (TDG)
0.02%
NGL Energy Partners LP 7.5 04/15/2026 (NGL)
0.02%
TRANSOCEAN INC 7.25 11/01/2025 (RIG)
0.02%
Cincinnati Bell 7 07/15/2024 (CBB)
0.02%
CSAIL COMMERCIAL MORTGAGE TRUS 1.394 06/15/2050 (CSAIL)
0.02%
Post Holdings 5.5 12/15/2029 (POST)
0.02%
GTT Communications 7.875 12/31/2024 (GTT)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.8951 08/15/2036 (BBCMS)
0.01%
CLNS TRUST 5.7009 06/11/2032 (CLNS)
0.01%
FHLMC MULTIFAMILY STRUCTURED P 1.3067 03/25/2023 (FHMS)
0.01%
CLNS TRUST 4.2509 06/11/2032 (CLNS)
0.01%
OASIS PETROLEUM INC 6.875 03/15/2022 (OAS)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.3951 08/15/2036 (BBCMS)
0.01%
Indigo Natural Resources LLC 6.875 02/15/2026 (INDNAT)
0.01%
iHeartMedia Inc 6.375 05/01/2026 (IHRT)
0.01%
CDK Global Inc 5.25 05/15/2029 (CDK)
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 3.1451 06/15/2033 (RPT)
0.01%
ROSSLYN PORTFOLIO TRUST 2017 R 3.4451 06/15/2033 (RPT)
0.01%
BX TRUST 3.2828 09/15/2037 (BX)
0.01%
BARCLAYS COMMERCIAL MORTGAGE S 3.1951 10/15/2037 (BBCMS)
0.01%
iHeartMedia Inc 8.375 05/01/2027 (IHRT)
0.01%
JBS USA 5.875 07/15/2024 (JBSSBZ)
0.01%
SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
0%
RAIT TRUST 3.4951 06/15/2037 (RAITF)
0%
JBS USA 5.75 06/15/2025 (JBSSBZ)
0%
Tribune Media 5.13225 12/27/2020 (TRCO)
0%
JP MORGAN CHASE COMMERCIAL MOR 5.464 01/15/2049 (JPMCC)
0%

STOT Technicals

Alpha

0.23

Beta

-0.01

Leverage

Long

Standard Deviation

0.26

STOT Dividends

Dividend Date

2019-08-01

Latest Dividend

0.11

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.66

STOT Performance

YTD Return

2.27%

1 Year Return

1.91%

3 Year Return

-1.59%

5 Year Return

0%

10 Year Return

-0.67%

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