STOTState Street DoubleLine Short Duration Total Return Tactical ETF
Seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
By State Street Investment Management · Launched 2016
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$529M
#1,616 of 6,040 · large
Return (1Y)
+2.5%
Track Record
10 years
#1,398 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,167+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.7% of funddiversified
United States Treasury
9.7%
United States Treasury
7.7%
State Street Global Advisors
5.8%
United States Treasury
4.3%
United States Treasury
2.0%
United States Treasury
1.2%
Preston Ridge Partners Mortgage Trust
0.8%
Onslow Bay Financial LLC
0.7%
United States Treasury
0.7%
Onslow Bay Financial LLC
0.6%
Asset allocation
Bonds
97.6%
Cash
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.1%Low
Year-on-year price swings
Max drawdown
-6.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.7 years
Credit ratings
US Government
19.6%
AAA
32.1%
AA
33.4%
A
10.4%
BBB
16.9%
BB
1.3%
Below B
0.5%
Other
5.4%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to maximize current income with a dollar-weighted average effective duration between one and three years.
- Strategy
- Invests primarily in a diversified portfolio of fixed income securities of any credit quality, including U.S. government securities, municipal bonds, and corporate bonds. The Sub-Adviser actively manages duration to mitigate interest rate risk, targeting a weighted average effective duration between 1 and 3 years.
- Inception date
- April 13, 2016
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18