State Street DoubleLine Short Duration Total Return Tactical ETF STOT
Last price
46.33
USD
Change: Up +0.02
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $473.3M
- Holdings
- 575
- 12-month distribution yield
- 4.46%
- Asset class
- Fixed income
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$46.33 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$473.31 million as of 30 Jun 2026. Its latest holdings report lists 575 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.07 a unit, a 12-month distribution yield of 4.46%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $473,312,666
- Total assets
- $481,713,870
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 575 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CPE56 | 8.17% | $38.7M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 4.91% | $23.2M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US912828ZV59 | 3.68% | $17.4M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 3.54% | $16.8M | Debt | United States | USD |
| 5 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 2.09% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.07% | $5.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEJ62 | 1.03% | $4.9M | Debt | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 0.97% | $4.6M | Debt | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PS15 | 0.96% | $4.6M | Debt | United States | USD |
| 10 | PRKCM Trust PRKCM 2026-AFC2 Trust | US69383YAE77 | 0.83% | $3.9M | Mortgage-backed securities | United States | USD |
| 11 | Government National Mortgage Association | US38385TVG39 | 0.66% | $3.1M | Mortgage-backed securities | United States | USD |
| 12 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2025-4 | US92262JAA60 | 0.65% | $3.1M | Mortgage-backed securities | United States | USD |
| 13 | Freddie Mac Freddie Mac REMICS | US3137HRZJ18 | 0.65% | $3.1M | Mortgage-backed securities | United States | USD |
| 14 | SG Capital Partners SG Residential Mortgage Trust 2026-3 | US78398MAA53 | 0.62% | $3.0M | Mortgage-backed securities | United States | USD |
| 15 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NEW1 | US617954AC60 | 0.62% | $2.9M | Mortgage-backed securities | United States | USD |
| 16 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2026-NQM4 | US10570XAE67 | 0.61% | $2.9M | Mortgage-backed securities | United States | USD |
| 17 | PRP Advisors, LLC PRPM 2025-NQM2 Trust | US693983AA68 | 0.61% | $2.9M | Mortgage-backed securities | United States | USD |
| 18 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-2 | US04538HAA32 | 0.57% | $2.7M | Mortgage-backed securities | United States | USD |
| 19 | Onslow Bay Financial LLC OBX 2025-NQM7 Trust | US67121DAA28 | 0.55% | $2.6M | Mortgage-backed securities | United States | USD |
| 20 | Warwick Capital CLO Ltd Warwick Capital CLO 1 Ltd | US936919AN99 | 0.53% | $2.5M | Collateralised bond or debt obligations | Jersey | USD |
| 21 | COLT Funding LLC COLT 2025-12 Mortgage Loan Trust | US19688UAK88 | 0.50% | $2.4M | Mortgage-backed securities | United States | USD |
| 22 | Onslow Bay Financial LLC OBX 2025-NQM14 Trust | US673924AE68 | 0.48% | $2.3M | Mortgage-backed securities | United States | USD |
| 23 | Government National Mortgage Association | US38385TNM98 | 0.47% | $2.2M | Mortgage-backed securities | United States | USD |
| 24 | Government National Mortgage Association | US38385RZE88 | 0.47% | $2.2M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US31427TGU43 | 0.47% | $2.2M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 44.66% | |
| Mortgage-backed securities | 31.12% | |
| Collateralised bond or debt obligations | 12.22% | |
| Other asset-backed securities | 7.99% | |
| Short-term investment vehicles (cash funds) | 3.16% | |
| Loans | 1.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.00% | |
| Cayman Islands | 8.94% | |
| Canada | 1.70% | |
| Jersey | 1.48% | |
| United Kingdom | 0.93% | |
| France | 0.38% | |
| Luxembourg | 0.36% | |
| Bermuda | 0.29% | |
| Ireland | 0.28% | |
| LR | 0.23% | |
| Austria | 0.23% | |
| Spain | 0.19% | |
| Other (1) | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.08% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0650
- 12-month yield
- 4.46%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0650) ÷ latest price ($46.33) × 100 = 4.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1740 |
| 1 Sep 2026 | $0.1660 |
| 3 Aug 2026 | $0.1730 |
| 1 Jul 2026 | $0.1820 |
| 1 Jun 2026 | $0.1680 |
| 1 May 2026 | $0.1650 |
| 1 Apr 2026 | $0.1580 |
| 2 Mar 2026 | $0.1610 |
| 2 Feb 2026 | $0.1660 |
| 18 Dec 2025 | $0.2030 |
| 1 Dec 2025 | $0.1750 |
| 3 Nov 2025 | $0.1740 |
| 1 Oct 2025 | $0.1730 |
| 2 Sep 2025 | $0.1810 |
| 1 Aug 2025 | $0.1690 |
| 1 Jul 2025 | $0.1760 |
| 2 Jun 2025 | $0.1750 |
| 1 May 2025 | $0.1640 |
| 1 Apr 2025 | $0.1830 |
| 3 Mar 2025 | $0.1690 |
| 3 Feb 2025 | $0.1930 |
| 19 Dec 2024 | $0.2400 |
| 2 Dec 2024 | $0.1850 |
| 1 Nov 2024 | $0.1900 |
| 1 Oct 2024 | $0.1980 |
| 3 Sep 2024 | $0.2020 |
| 1 Aug 2024 | $0.2120 |
| 1 Jul 2024 | $0.2130 |
| 3 Jun 2024 | $0.2010 |
| 1 May 2024 | $0.1890 |
| 1 Apr 2024 | $0.1900 |
| 1 Mar 2024 | $0.1760 |
| 1 Feb 2024 | $0.1950 |
| 18 Dec 2023 | $0.2310 |
| 1 Dec 2023 | $0.1880 |
| 1 Nov 2023 | $0.1810 |
| 2 Oct 2023 | $0.1820 |
| 1 Sep 2023 | $0.1840 |
| 1 Aug 2023 | $0.1760 |
| 3 Jul 2023 | $0.1730 |
| 1 Jun 2023 | $0.1770 |
| 1 May 2023 | $0.1650 |
| 3 Apr 2023 | $0.1620 |
| 1 Mar 2023 | $0.1560 |
| 1 Feb 2023 | $0.1490 |
| 19 Dec 2022 | $0.1860 |
| 1 Dec 2022 | $0.1410 |
| 1 Nov 2022 | $0.1260 |
| 3 Oct 2022 | $0.1240 |
| 1 Sep 2022 | $0.1170 |
| 1 Aug 2022 | $0.0820 |
| 1 Jul 2022 | $0.0650 |
| 1 Jun 2022 | $0.0810 |
| 2 May 2022 | $0.0640 |
| 1 Apr 2022 | $0.0550 |
| 1 Mar 2022 | $0.0590 |
| 1 Feb 2022 | $0.0680 |
| 17 Dec 2021 | $0.2200 |
| 1 Dec 2021 | $0.0610 |
| 1 Nov 2021 | $0.0570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000052162) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- STOT and VCSH Vanguard Short-Term Corporate Bond ETF
- STOT and JPST JPMorgan Ultra-Short Income ETF
- STOT and USHY iShares Broad USD High Yield Corporate Bond ETF
- STOT and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF