ETF PRO AIOctober 23, 2026
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.45%expense ratio
$540Mfund assets
-1.8%return, YTD
-2.3%return, 1 year
+$10Mnet flow, 1 month
+$264Mnet flow, 1 year
1.8%realized volatility, 1y
-3.0%worst drawdown, 1y
Top ten holdings
| 1 | US TREASURY N/B 10/27 3.5 | 4.38% |
| 2 | US TREASURY N/B 06/27 0.5 | 2.53% |
| 3 | VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056 | 0.98% |
| 4 | TSY INFL IX N/B 04/27 0.125 | 0.95% |
| 5 | TSY INFL IX N/B 2.375 01/15/2027 | 0.95% |
| 6 | TSY INFL IX N/B 10/27 1.625 | 0.94% |
| 7 | TSY INFL IX N/B 07/28 0.75 | 0.94% |
| 8 | TSY INFL IX N/B 10/28 2.375 | 0.93% |
| 9 | Verus Securitization Trust 5.513 07/27/2071 | 0.90% |
| 10 | NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066 | 0.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS