State Street® DoubleLine® Short Duration Total Return Tactical ETF
STOT
BATS
| Weiss Ratings | STOT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STOT - BATS | Click to Compare |
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| Price | $46.50 | |||
| Company Info | STOT - BATS | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (10), Jeffrey J. Sherman (10) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | STOT - BATS | Click to Compare |
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| Fund Name | State Street® DoubleLine® Short Duration Total Return Tactical ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STOT - BATS | Click to Compare |
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| Dividend Yield | 4.46% | |||
| Dividend | STOT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STOT - BATS | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.27% | |||
| U.S. Bond | 88.16% | |||
| Non-U.S. Bond | 9.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STOT - BATS | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 2.43% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 15.44% | |||
| 5-Year Total Return | 15.57% | |||
| Price | STOT - BATS | Click to Compare |
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| Closing Price | $46.45 | |||
| 1-Month Low Price | $46.12 | |||
| 1-Month High Price | $46.45 | |||
| 52-Week Low Price | $46.12 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $47.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | STOT - BATS | Click to Compare |
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| 1-Month Low NAV | $46.17 | |||
| 1-Month High NAV | $46.43 | |||
| 52-Week Low NAV | $46.17 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $47.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | STOT - BATS | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 1.34 | |||
| Balance Sheet | STOT - BATS | Click to Compare |
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| Total Assets | 530.30M | |||
| Operating Ratios | STOT - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 62.00% | |||
| Performance | STOT - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -1.88% | |||