Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
ETF ProPrivate Wealth Daily
IVV776.65▲ 0.56%SPY773.09▲ 0.53%VOO522.67▼ 0.95%QQQ725.20▲ 1.05%VTI281.03▼ 0.75%IEFA97.02▲ 0.32%VEA50.10▼ 5.13%GLD378.95▲ 0.34%VUG382.92▼ 0.26%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%XLK188.54▲ 1.67%IJH72.73▼ 0.41%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%EFA104.06▲ 0.36%VXUS61.85▼ 4.46%IWM276.48▲ 0.25%VGT582.30▼ 0.72%SMH556.70▲ 1.89%
STOTSPDRACTIVE

SPDR DoubleLine Short Duration Total Return Tactical ETF

$46.41+0.13% vs prior close
464852-WK

Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.

STOT price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSTOT close
Jul 22, 2026$46.84
Jul 23, 2026$46.82
Jul 24, 2026$46.83
Jul 27, 2026$46.85
Jul 28, 2026$46.90
Jul 29, 2026$46.91
Jul 30, 2026$46.91
Jul 31, 2026$46.90
Aug 3, 2026$46.73
Aug 4, 2026$46.81
Aug 5, 2026$46.80
Aug 6, 2026$46.78
Aug 7, 2026$46.81
Aug 10, 2026$46.80
Aug 11, 2026$46.79
Aug 12, 2026$46.81
Aug 13, 2026$46.83
Aug 14, 2026$46.82
Aug 17, 2026$46.83
Aug 18, 2026$46.84
Aug 19, 2026$46.84
Aug 20, 2026$46.86
Aug 21, 2026$46.84
Aug 24, 2026$46.85
Aug 25, 2026$46.91
Aug 26, 2026$46.91
Aug 27, 2026$46.90
Aug 28, 2026$46.84
Aug 31, 2026$46.84
Sep 1, 2026$46.65
Sep 2, 2026$46.66
Sep 3, 2026$46.68
Sep 4, 2026$46.67
Sep 8, 2026$46.67
Sep 9, 2026$46.65
Sep 10, 2026$46.58
Sep 11, 2026$46.55
Sep 14, 2026$46.52
Sep 15, 2026$46.52
Sep 16, 2026$46.49
Sep 17, 2026$46.54
Sep 18, 2026$46.49
Sep 21, 2026$46.50
Sep 22, 2026$46.50
Sep 23, 2026$46.39
Sep 24, 2026$46.35
Sep 25, 2026$46.37
Sep 28, 2026$46.33
Sep 29, 2026$46.31
Sep 30, 2026$46.34
Oct 1, 2026$46.16
Oct 2, 2026$46.12
Oct 5, 2026$46.16
Oct 6, 2026$46.19
Oct 7, 2026$46.22
Oct 8, 2026$46.20
Oct 9, 2026$46.22
Oct 12, 2026$46.24
Oct 13, 2026$46.23
Oct 14, 2026$46.27
Oct 15, 2026$46.28
Oct 16, 2026$46.30
Oct 19, 2026$46.31
Oct 20, 2026$46.33
Oct 21, 2026$46.35
Oct 22, 2026$46.41

Weekly net flows, 3M

Net inflow over the range: +$62M

  • Inflow / above zero
  • Outflow / below zero
+$15.3MJul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12$0Oct 19+$15.3MJul 20Aug 3Aug 17Aug 31Sep 14Sep 28$0Oct 19+$15.3MJul 20Aug 17Sep 14$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$15.3M
Jul 27$7M
Aug 3$4.7M
Aug 10$4.7M
Aug 17$8.2M
Aug 24$2.4M
Aug 31$5.9M
Sep 7$0
Sep 14$3.5M
Sep 21$0
Sep 28$5.8M
Oct 5$4.6M
Oct 12$0
Oct 19$0
The desk’s read

Money keeps arriving — +$10M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned -1.8% so far this year. At 0.45% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$540Massets under management
0.45%expense ratio · $45 per $10,000 a year
+$10Mnet flow, trailing month
75Kavg daily volume, 30 days
347holdings · US-domiciled
2016listed April 13, 2016 · beta 0.03
The book at a glance
—4.4%—2.5%—1.0%—0.9%—0.9%—0.9%—0.9%—0.9%—0.9%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%——

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—US TREASURY N/B 10/27 3.54.38%———
2—US TREASURY N/B 06/27 0.52.53%———
3—VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/20560.98%———
4—TSY INFL IX N/B 04/27 0.1250.95%———
5—TSY INFL IX N/B 2.375 01/15/20270.95%———
6—TSY INFL IX N/B 10/27 1.6250.94%———
7—TSY INFL IX N/B 07/28 0.750.94%———
8—TSY INFL IX N/B 10/28 2.3750.93%———
9—Verus Securitization Trust 5.513 07/27/20710.90%———
10—NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/20660.72%———
11—PRKCM Trust 5.368 04/25/20610.70%———
12—GOVERNMENT NATIONAL MORTGAGE A 4.62139 08/20/20520.67%———
13—GOVERNMENT NATIONAL MORTGAGE A 4.62139 07/20/20540.61%———
14—FANNIE MAE 4.27776 03/25/20530.60%———
15—GOVERNMENT NATIONAL MORTGAGE A 4.42139 06/20/20560.55%———

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

Sign in to see all 347

Sector weights

  • Other100%
  • Communication Services100%
  • Securitized42.26%
  • Government31.48%
  • Corporate15.91%
  • Loans4.32%
  • Mutual fund2.96%
  • Miscellaneous2.1%
  • Cash0.87%
  • Finance0.1%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Communication Services100%
Securitized42.26%
Government31.48%
Corporate15.91%
Loans4.32%
Mutual fund2.96%
Miscellaneous2.1%
Cash0.87%
Finance0.1%

Country weights

  • United States100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Performance
1 week+0.2%
1 month-0.2%
3 months-0.9%
6 months-1.7%
YTD-1.8%
1 year-2.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month+$10M
3 months+$61M
YTD+$215M
1 year+$264M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$8.2MNov+$34.1MDec+$3.5MJan+$7MFeb+$54MMar+$28.2MApr+$34.1MMay+$12.9MJun+$35.3MJul+$22.3MAug+$7MSep+$10.3MOct+$8.2MNov+$34.1MDec+$3.5MJan+$7MFeb+$54MMar+$28.2MApr+$34.1MMay+$12.9MJun+$35.3MJul+$22.3MAug+$7MSep+$10.3MOctNovJan+$54MMarMayJul+$10.3MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$8.2M
Dec$34.1M
Jan$3.5M
Feb$7M
Mar$54M
Apr$28.2M
May$34.1M
Jun$12.9M
Jul$35.3M
Aug$22.3M
Sep$7M
Oct$10.3M
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-3.0%deepest fall from a peak, 1 year
-2.4%latest close versus that peak

The top holding is 7.4% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 58 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against STOT

Due diligence cuts both ways. These funds sit on the same shelf and beat STOT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
DFUS Dimensional U.S. Equity Market ETF0.09%$10.2B—-36bp on fee · 19× the assetsHead-to-head
DFAU Dimensional US Core Equity Market ETF0.12%$6.3B—-33bp on fee · 12× the assetsHead-to-head
AVUS Avantis U.S. Equity ETF0.15%$7.2B—-30bp on fee · 13× the assetsHead-to-head
AVLV Avantis U.S. Large Cap Value ETF0.15%$4.5B—-30bp on fee · 8× the assetsHead-to-head
DFAC Dimensional U.S. Core Equity 2 ETF0.17%$30.5B—-28bp on fee · 56× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.