evenfolioETF Details
State Street Investment Management·Short-Term Bond·STOT · Cboe BZX
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)
- Price
- $46.50
- —30 Oct 2026
- Assets
- $530.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.63%
- Yield
- 4.46%
- Trailing distributions
- 1Y return
- 2.3%+0.4%
- Category 1.9%
- 3Y CAGR
- 4.8%-0.5%
- Category 5.4%
- 5Y CAGR
- 3.0%+0.5%
- Category 2.4%
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State Street DoubleLine Short Duration Total Return Tactical ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +0.3% | +0.7% | +1.6% | +2.3% | +4.8% | +3.0% | +2.4% | +2.4% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.3% | +0.1% | +0.2% | +0.4% | +0.4% | -0.5% | +0.5% | -0.1% | -0.7% |
Holdings
The 1 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 2.32% |
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Bonds97.3%
- Cash2.7%
Credit quality
Share of the bonds by rating.
- US government19.4%
- AAA32.1%
- AA33.5%
- A10.1%
- BBB17.0%
- BB1.4%
- Below B0.4%
- Other5.6%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Short-Term Bond
- Ticker
- STOT
- Exchange
- Cboe BZX
- Inception
- 13 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.63%)
- Holdings turnover
- 62% (category 130%)
- Distribution yield
- 4.46%
- Beta, 3 years
- 0.21
- Total net assets
- $530.3M
- Average duration
- 4.17 years
- Average maturity
- 9.64 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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