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STOT ETF

Profile

Name:

SPDR DoubleLine Short Duration Total Return Tactical ETF

Assets under management:

$148 M

Expense ratio:

0.45%

Inception date:

14 April 2016

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

STOT ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering stability and liquidity. The fund typically invests in securities with maturities of one year or less, making it suitable for conservative investors.
Name
Weight
US TREASURY N/B 0.625 07/31/2026
10.88 %
US TREASURY N/B 0.75 01/31/2028
8.50 %
US TREASURY N/B 0.5 06/30/2027
6.66 %
US Dollars
3.90 %
US TREASURY N/B 0.625 03/31/2027
3.82 %
CITIGROUP MORTGAGE LOAN TRUST 5.23084 07/25/2037
1.44 %
Napier Park Global Capital LLC 6.02901 01/20/2035
1.38 %
LUMINENT MORTGAGE TRUST 5.02219 11/25/2036
1.24 %
Marble Point CLO Management LLC 6.14906 10/17/2034
1.22 %
Anchorage Capital Group LLC 6.12751 10/15/2034
0.92 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

  • What is STOT ETF?
  • Does STOT pay dividends?
  • What stocks are in STOT ETF?
  • What is the current assets under management for STOT?
  • What is STOT average volume?
  • What is STOT expense ratio?
  • What is STOT inception date?

What is STOT ETF?

STOT ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering stability and liquidity. The fund typically invests in securities with maturities of one year or less, making it suitable for conservative investors.

Does STOT pay dividends?

Yes, the SPDR DoubleLine Short Duration Total Return Tactical ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in STOT ETF?

As of today, SPDR DoubleLine Short Duration Total Return Tactical ETF inlcudes 371 holdings with the most weighted are US TREASURY N/B 0.625 07/31/2026 (10.88%), US TREASURY N/B 0.75 01/31/2028 (8.5%) and US TREASURY N/B 0.5 06/30/2027 (6.66%)

What is the current assets under management for STOT?

Assets under management of SPDR DoubleLine Short Duration Total Return Tactical ETF is $148 M

What is STOT average volume?

Average volume of SPDR DoubleLine Short Duration Total Return Tactical ETF is $17 K

What is STOT expense ratio?

Expense ratio of SPDR DoubleLine Short Duration Total Return Tactical ETF is 0.45%

What is STOT inception date?

Inception date of SPDR DoubleLine Short Duration Total Return Tactical ETF is 14 April 2016