Total Holdings
519
Portfolio diversification across 519 positions
STOT
(BATS)State Street DoubleLine Short Duration Total Return Tactical ETF
$47.35-- (--)
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STOT ETF Holdings: State Street DoubleLine Short Duration Total Return Tactical ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$338.67M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 10.31.27 | US TREASURY N/B 3.5 10/31/2027 | Stock | 12.61% |
| 2 | T T.0.75 01.31.28 | US TREASURY N/B 0.75 01/31/2028 | Stock | 6.26% |
| 3 | T T.0.5 06.30.27 | US TREASURY N/B 0.5 06/30/2027 | Stock | 5.08% |
| 4 | T T.0.875 11.15.30 | US TREASURY N/B 0.875 11/15/2030 | Stock | 4.19% |
| 5 | T T.0.875 09.30.26 | US TREASURY N/B 0.875 09/30/2026 | Stock | 1.44% |
| 6 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.42% |
| 7 | P PRPM.2025-NQM2 A1 | PRP Advisors, LLC 5.688 04/25/2070 | Stock | 1.00% |
| 8 | O OBX.2025-NQM7 A1 | Onslow Bay Financial LLC 5.56 05/25/2055 | Stock | 0.94% |
| 9 | T T.0.625 03.31.27 | US TREASURY N/B 0.625 03/31/2027 | Stock | 0.85% |
| 10 | O OBX.2025-NQM14 A3 | Onslow Bay Financial LLC 5.618 07/25/2065 | Stock | 0.80% |
| 11 | C COLT.2025-12 A3 | COLT Funding LLC 5.387 01/26/2071 | Stock | 0.75% |
| 12 | W WWICK.2023-1A AR | Warwick Capital 4.94763 10/20/2038 | Stock | 0.74% |
| 13 | C CMLTI.2007-AR8 2A1A | CITIGROUP MORTGAGE LOAN TRUST 4.97658 07/25/2037 | Stock | 0.63% |
| 14 | V VCC.2025-4 A | VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055 | Stock | 0.62% |
| 15 | B BSP.2025-46A A | Benefit Street Partners LLC 4.88082 01/25/2039 | Stock | 0.59% |
| 16 | R RRAM.2020-8A A1A2 | Apollo Credit Management LLC 4.90219 01/15/2039 | Stock | 0.59% |
| 17 | M MAGNE.2022-35A A1RR | BlackRock Financial Management Inc 4.91845 01/25/2039 | Stock | 0.59% |
| 18 | M MDPK.2023-63A A1R | Credit Suisse Asset Management LLC 5.06969 07/21/2038 | Stock | 0.59% |
| 19 | M MFRA.2025-NQM4 A3 | MFA 5.685 08/25/2070 | Stock | 0.57% |
| 20 | F FHR.5512 FA | FREDDIE MAC 4.59728 03/25/2055 | Stock | 0.54% |
| 21 | B BARC.2025-NQM3 A3 | Barclays Mortgage Loan Trust 5.945 05/25/2065 | Stock | 0.53% |
| 22 | L LUM.2007-1 1A1 | LUMINENT MORTGAGE TRUST 4.10707 11/25/2036 | Stock | 0.52% |
| 23 | G GNR.2025-205 FD | GOVERNMENT NATIONAL MORTGAGE A 4.853 11/20/2055 | Stock | 0.47% |
| 24 | U UPST.2025-3 A2 | Upstart Securitization Trust 4.6 09/20/2035 | Stock | 0.44% |
| 25 | S SCLP.2026-1 A | SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035 | Stock | 0.39% |