Launched Apr 13, 2016 · SEC filings

State Street DoubleLine Short Duration Total Return Tactical ETF

STOTCboeSPDRD

$46.34+0.02 (+0.04%)

As of Nov 2, 2026, 3:59 PM ET

D36/ 100

Rank 10 of 12 in Short-Term Core Bond

D36/100Rank 10 of 12inShort-Term Core Bond

Expense ratio: 0.45%
Fund size: $544M
1Y total return: +2.4%
Yield · Last 12 months: 4.44%
Holdings: 600
Avg volume · 30D: 67.9K sh
52W range: low $46.07high $47.55
Launched: Apr 13, 2016
Filings: SEC EDGAR

The ETF.net STOT Grade

Based on 5 of 6 pillars

Score 36 out of 100

Category: Short-Term Core Bond⁠
Rank: 10 of 12

Cost
F4 out of 100
Rank 12 of 12
Mission
Not scored
Risk
B64 out of 100
Rank 3 of 12
Tradability
C51 out of 100
Rank 6 of 12
Holdings
C53 out of 100
Rank 8 of 12
Durability
A71 out of 100
Rank 4 of 12

Our read on STOT

ETF.net Research

In short

DState Street's wrapper, DoubleLine's mandate: an actively run short-duration bond fund that aims to maximize current income while keeping average effective duration between one and three years, and pays monthly.

Stated mandate

The fund seeks to maximize current income while maintaining a dollar-weighted average effective duration of one to three years.

Why people hold it

Active, not an index clone. Managers work across bond sectors inside a stated one to three year average effective duration band rather than replicating a benchmark basket.
Its reference point is the 1-3 year slice of the Agg, the low-rate-sensitivity end of the bond aisle, where price swings from rate moves are structurally smaller than long-maturity debt.
Income is the stated job, and it lands monthly across roughly 600 positions, so no single issuer carries the paycheck.
Among the steadier risk profiles in the broad bond cohort, which follows directly from the short maturity mandate.

Worth knowing

0.45% a year is above the typical broad bond fund and well above index anchors like BND and SPAB at 0.03%. Active security selection is what that premium buys.
Active means drift. The 1-3 year Agg index is a yardstick here, not a target the fund is built to mirror, so holdings and results can diverge from it.
Mid-sized and moderately traded rather than a liquidity giant, so spreads deserve a look before you place an order.

STOT Holdings

Holdings pillarC53Rank 8 of 12 in Short-Term Core Bond

Asset class: Bonds
Holdings: 600
Top-10 weight: 22%
Largest holding: Us Treasury N/B 0.875 11/15/20307.5%

Geography

United States85.29%
Cayman Islands9.63%
Canada1.94%
United Kingdom1.54%
Ireland0.54%

Luxembourg0.40%
France0.33%
Spain0.17%
Other countries (2)0.16%

The fund’s holdings, weight-ordered — page 1 of 40.
#	Ticker	Company	Weight %	Market value	Held by ETFs
1	No data	Us Treasury N/B 0.875 11/15/2030	7.45%	$40.7M	31
2	No data	Us Treasury N/B 3.5 10/31/2027	4.35%	$23.8M	18
3	No data	Us Treasury N/B 0.5 06/30/2027	2.51%	$13.7M	6
4	No data	Us Treasury N/B 4.375 07/31/2031	1.71%	$9.37M	37
5	No data	Velocity Commercial Capital Lo 5.71 07/25/2056	0.96%	$5.24M	1
6	No data	Tsy Infl Ix N/B 0.125 04/15/2027	0.94%	$5.16M	11
7	No data	Tsy Infl Ix N/B 2.375 01/15/2027	0.94%	$5.13M	10
8	No data	Tsy Infl Ix N/B 0.75 07/15/2028	0.93%	$5.1M	16
9	No data	Tsy Infl Ix N/B 1.625 10/15/2027	0.93%	$5.09M	21
10	No data	Tsy Infl Ix N/B 2.375 10/15/2028	0.92%	$5.04M	21
11	No data	Verus Securitization Trust 5.513 07/27/2071	0.88%	$4.84M	5
12	No data	US Dollars	0.77%	$4.19M	85
13	No data	New Residential Mortgage Loan 5.564 08/25/2066	0.70%	$3.85M	2
14	No data	PRKCM Trust 5.368 04/25/2061	0.69%	$3.77M	4
15	No data	Government National Mortgage A 4.87449 08/20/2052	0.67%	$3.64M	2

Showing 1–15 of 600 holdings

STOT Performance

Launched Apr 13, 2016

STOT$10,239

$11,199

Oct 31, 2025 – Oct 30, 2026

Trailing total return for STOT. Periods over one year show the average yearly return.
Period	STOT
Year to date	+1.6%
1 month	+0.7%
3 months	+0.2%
1 year	+2.4%
3 years	per year+4.8%
5 years	per year+3.0%
10 years	per year+2.4%

With distributions reinvested.

Annual total returns for STOT
Year	Return bar	STOT
2026 YTD		+1.6%
2025		+5.6%
2024		+5.3%
2023		+6.4%
2022		−3.7%
2021		+0.3%
2020		+2.4%

STOT in the news

Filtered to STOT · Short-Term Core Bond · SPDR

ETF Filings
Fidelity files a new short-duration income ETF, separate from its short-term bond fund
Oct 23, 2026FSTB−0.03%
Top Movers
Oil plunges on Iran talks as tech stocks fall again
4 hours agoXLE−3.96%
Closing Bell
S&P 500 falls 0.5% as tech losses outweigh oil’s 7% drop
4 hours agoSPY−0.47%
Best ETFs
T-bill ETFs: Vanguard’s VBIL undercuts SGOV, BIL and CLIP at 0.06%
Updated Nov 2, 2026VBIL+0.01%
New ETFs
C.J. Lawrence's new 0.75% ETF hedges a band J.P. Morgan already covers at 0.50%
9 hours agoHELO−0.16%
Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026VTV+0.25%

STOT Dividends

: 4.44%Last 12 months
Payout per share: $2.07Last 12 months

Last payment: $0.17 per share
Paid on: Oct 6, 2026
: Oct 1, 2026
Frequency: Monthly

Distribution history

2023–2026

Ex-date	Pay date	Amount per share
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 6, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 18, 2025	Dec 23, 2025	$0.20
Dec 1, 2025	Dec 4, 2025	$0.17
Nov 3, 2025	Nov 6, 2025	$0.17

See all 126 payments⁠

$10,000 in STOT 10 years ago paid $2,978 in dividends.⁠

STOT Risk

Risk pillarB64Rank 3 of 12 in Short-Term Core Bond

: 1.5%; Annualised · 36 months to Oct 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 0.19; vs 3-month T-bills · to Oct 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −5.7%; Trough Nov 2022; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.18; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.

STOT Cost

Compare STOT and BSV

Overpaying vs BSV, cheapest in Short-Term Core Bond

$8,403

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

STOT 0.45%
$9,041
BSV 0.03% Cheapest
$638

Amount$10,000

Years30 years

Cost over time

STOT 0.45%
BSV 0.03%
Overpaying

Year by year

Year	STOT	BSV	Overpaying
10	$812	$55	$757
20	$3,128	$216	$2,912
30	$9,041	$638	$8,403

Other funds in Short-Term Core Bond

CNUSANuveen ESG 1-5 Year U.S. Aggregate BondExpense ratio 0.14%1 year return +1.3%
CSBNDColumbia Short Duration Bond ETFExpense ratio 0.26%1 year return +1.6%
CSCSBSterling Capital Short Duration Bond ETFExpense ratio 0.33%1 year return No data
DNBSDNeuberger Berman Short Duration Income ETFExpense ratio 0.42%1 year return +2.7%
DSDURAristotle Short Term Income ETFExpense ratio 0.39%1 year return No data

See others

State Street DoubleLine Short Duration Total Return Tactical ETF

Cost

Mission

Risk

Tradability

Holdings

Durability