SLQD was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2283.05m in AUM and 2818 holdings. SLQD tracks a market-value-weighted index of investment-grade", USD-denominated corporate bonds with 0-5 years remaining to maturity.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Oct 15, 2013
Apr 13, 2016
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 47.11% | $954.67M | -18.78% | 15.16% |
FAF | 46.68% | $5.80B | -0.79% | 3.83% |
PSA | 45.77% | $50.63B | -4.44% | 4.15% |
IVR | 45.72% | $498.53M | -21.41% | 19.47% |
NGG | 45.33% | $69.72B | +16.95% | 4.34% |
PFSI | 44.81% | $5.21B | +0.16% | 1.19% |
RWT | 44.73% | $798.71M | -15.97% | 11.79% |
NLY | 44.61% | $11.89B | -3.58% | 13.68% |
NMFC | 44.28% | - | - | 12.20% |
ARR | 44.25% | $1.37B | -19.98% | 17.35% |
GMRE | 44.10% | $477.51M | -25.31% | 10.88% |
PMT | 43.53% | $1.10B | -12.79% | 12.65% |
EXR | 43.39% | $31.93B | -7.36% | 4.30% |
XWDIX | 42.81% | - | - | 11.93% |
CUBE | 42.70% | $9.61B | -11.13% | 4.91% |
AGNC | 42.62% | $9.50B | -10.22% | 15.39% |
SBAC | 42.59% | $24.97B | +10.50% | 1.81% |
NSA | 42.51% | $2.50B | -25.82% | 6.93% |
EFC | 41.98% | $1.25B | +2.31% | 11.72% |
DX | 41.73% | $1.35B | +0.96% | 14.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTLS | 0.02% | $7.48B | +3.28% | 0.00% |
KRRO | -0.04% | $121.75M | -73.68% | 0.00% |
VLO | -0.07% | $46.63B | +0.08% | 2.95% |
CLMT | -0.10% | $1.42B | +0.31% | 0.00% |
EZPW | 0.11% | $781.20M | +40.18% | 0.00% |
EGAN | 0.11% | $176.41M | -2.57% | 0.00% |
EE | -0.12% | $853.67M | +37.60% | 0.77% |
BW | -0.14% | $101.36M | -41.48% | 0.00% |
MYRG | -0.15% | $2.90B | +28.00% | 0.00% |
JPM | -0.16% | $802.32B | +37.44% | 1.83% |
JBL | 0.16% | $23.67B | +91.26% | 0.14% |
MSIF | 0.16% | $772.77M | +36.75% | 7.52% |
PACB | 0.19% | $438.12M | -9.88% | 0.00% |
DCGO | -0.19% | $144.69M | -53.05% | 0.00% |
DELL | 0.22% | $85.31B | -8.42% | 1.46% |
CDLX | 0.24% | $93.98M | -78.77% | 0.00% |
APPS | 0.30% | $571.28M | +157.97% | 0.00% |
TGI | 0.32% | $2.01B | +55.65% | 0.00% |
SMMT | 0.34% | $18.86B | +168.22% | 0.00% |
PRLB | 0.34% | $955.82M | +24.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -37.33% | $361.15M | +2,667.20% | 0.00% |
NEOG | -23.05% | $1.13B | -68.72% | 0.00% |
STTK | -16.76% | $39.28M | -82.14% | 0.00% |
MVO | -14.90% | $69.92M | -35.18% | 21.79% |
STNG | -14.89% | $2.33B | -40.74% | 3.56% |
NAT | -10.68% | $578.08M | -27.78% | 10.66% |
LPG | -9.69% | $1.21B | -20.79% | 0.00% |
DHT | -9.68% | $1.79B | +1.18% | 7.28% |
KOS | -9.61% | $979.92M | -64.29% | 0.00% |
ASC | -9.35% | $415.58M | -49.00% | 6.77% |
NVGS | -9.02% | $1.07B | -9.28% | 1.29% |
TNK | -8.90% | $1.51B | -29.22% | 2.28% |
HQY | -8.59% | $8.42B | +26.32% | 0.00% |
TRMD | -8.58% | $1.73B | -53.05% | 22.61% |
RLMD | -8.54% | $20.83M | -83.66% | 0.00% |
VRCA | -8.52% | $75.38M | -90.26% | 0.00% |
INSW | -8.51% | $1.94B | -24.29% | 1.23% |
DLTR | -8.41% | $22.67B | +4.62% | 0.00% |
ALTO | -8.32% | $97.29M | -21.25% | 0.00% |
FRO | -8.15% | $4.14B | -21.16% | 7.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 96.04% | $34.33B | 0.03% | |
IGSB | 95.01% | $21.45B | 0.04% | |
IBDU | 94.55% | $2.69B | 0.1% | |
BSCT | 93.51% | $2.13B | 0.1% | |
IBDV | 92.86% | $1.90B | 0.1% | |
IBDT | 92.80% | $2.86B | 0.1% | |
SPIB | 92.52% | $10.09B | 0.04% | |
BSCS | 92.04% | $2.63B | 0.1% | |
SUSB | 92.00% | $983.88M | 0.12% | |
BSCU | 90.94% | $1.68B | 0.1% | |
IBDS | 90.54% | $3.15B | 0.1% | |
SCHJ | 90.34% | $535.99M | 0.03% | |
DFSD | 90.32% | $4.85B | 0.16% | |
BSCV | 89.95% | $1.08B | 0.1% | |
BSCR | 89.41% | $3.72B | 0.1% | |
VCIT | 89.36% | $54.45B | 0.03% | |
IBDW | 89.03% | $1.58B | 0.1% | |
SPSB | 88.73% | $8.12B | 0.04% | |
IGIB | 88.52% | $15.52B | 0.04% | |
SCHI | 88.47% | $8.69B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.14% | $240.55M | -53.91% | 6.69% |
VSTS | -27.61% | $782.79M | -51.86% | 1.74% |
ENS | -27.54% | $3.37B | -17.58% | 1.09% |
LPG | -26.22% | $1.21B | -20.79% | 0.00% |
MRC | -26.18% | $1.12B | -5.13% | 0.00% |
MAGN | -25.85% | $459.24M | -39.12% | 0.00% |
LSPD | -25.32% | $1.60B | -16.69% | 0.00% |
KOS | -24.86% | $979.92M | -64.29% | 0.00% |
PR | -24.79% | $9.75B | -15.71% | 3.66% |
SM | -24.45% | $3.15B | -40.28% | 2.83% |
CVE | -24.29% | $26.14B | -30.22% | 3.67% |
TDG | -24.20% | $88.45B | +33.88% | 0.00% |
DAL | -23.25% | $37.94B | +35.14% | 1.04% |
JBL | -23.18% | $23.67B | +91.26% | 0.14% |
ALK | -23.11% | $6.43B | +37.66% | 0.00% |
CHRD | -23.11% | $6.16B | -38.77% | 4.75% |
ACA | -22.86% | $4.36B | +1.62% | 0.22% |
TRMD | -22.81% | $1.73B | -53.05% | 22.61% |
EE | -22.78% | $853.67M | +37.60% | 0.77% |
MTDR | -22.77% | $6.49B | -19.61% | 2.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.27% | $129.88M | 0.5% | |
UUP | -31.49% | $183.22M | 0.77% | |
VIXY | -14.84% | $200.94M | 0.85% | |
VIXM | -12.97% | $22.99M | 0.85% | |
KCCA | -10.97% | $109.01M | 0.87% | |
BTAL | -6.03% | $310.24M | 1.43% | |
UGA | -4.87% | $75.20M | 0.97% | |
ICLO | -4.36% | $332.76M | 0.19% | |
CLIP | -3.99% | $1.51B | 0.07% | |
TAIL | -3.93% | $94.90M | 0.59% | |
TUR | -2.67% | $169.48M | 0.59% | |
CTA | -2.34% | $1.07B | 0.76% | |
BNO | -1.32% | $108.34M | 1% | |
DBE | -1.21% | $53.74M | 0.77% | |
OILK | -1.15% | $72.70M | 0.69% | |
AGZD | -0.77% | $98.57M | 0.23% | |
USL | -0.55% | $43.14M | 0.85% | |
USO | -0.24% | $1.03B | 0.6% | |
CORN | 0.19% | $43.88M | 0.2% | |
WEAT | 0.72% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.51% | $86.24M | 0.09% | |
UGA | -22.60% | $75.20M | 0.97% | |
DXJ | -22.43% | $3.48B | 0.48% | |
DBJP | -22.39% | $369.99M | 0.45% | |
DBO | -22.34% | $228.22M | 0.77% | |
HEWJ | -22.28% | $353.57M | 0.5% | |
OILK | -21.91% | $72.70M | 0.69% | |
FXN | -21.67% | $287.45M | 0.62% | |
FLOT | -21.63% | $8.96B | 0.15% | |
DBE | -21.29% | $53.74M | 0.77% | |
USL | -21.11% | $43.14M | 0.85% | |
AIRR | -20.94% | $4.29B | 0.7% | |
FCG | -20.76% | $345.52M | 0.57% | |
BNO | -20.70% | $108.34M | 1% | |
USO | -20.66% | $1.03B | 0.6% | |
AMDY | -20.65% | $169.23M | 1.23% | |
XOP | -20.48% | $1.87B | 0.35% | |
RPG | -19.88% | $1.72B | 0.35% | |
IEO | -19.81% | $515.30M | 0.4% | |
RSPG | -19.63% | $440.07M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.19% | $43.88M | 0.2% | |
USO | -0.24% | $1.03B | 0.6% | |
USL | -0.55% | $43.14M | 0.85% | |
WEAT | 0.72% | $124.92M | 0.28% | |
AGZD | -0.77% | $98.57M | 0.23% | |
CANE | 1.09% | $11.17M | 0.29% | |
OILK | -1.15% | $72.70M | 0.69% | |
DBE | -1.21% | $53.74M | 0.77% | |
TFLO | 1.22% | $6.73B | 0.15% | |
BNO | -1.32% | $108.34M | 1% | |
THTA | 1.66% | $34.97M | 0.61% | |
CTA | -2.34% | $1.07B | 0.76% | |
BILZ | 2.49% | $852.10M | 0.14% | |
TUR | -2.67% | $169.48M | 0.59% | |
FLJH | 2.93% | $86.24M | 0.09% | |
DBJP | 3.25% | $369.99M | 0.45% | |
USFR | 3.57% | $18.61B | 0.15% | |
DXJ | 3.65% | $3.48B | 0.48% | |
TAIL | -3.93% | $94.90M | 0.59% | |
CLIP | -3.99% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 22.77% | $47.34B | +12.32% | 4.47% |
AAP | 21.82% | $3.72B | -0.66% | 1.61% |
RKT | 21.67% | $2.11B | +1.25% | 0.00% |
HLN | 20.98% | $44.47B | +12.76% | 1.80% |
CODI | 20.51% | $471.73M | -72.86% | 15.72% |
EVRG | 19.43% | $15.76B | +26.57% | 3.86% |
SAFE | 18.81% | $1.11B | -28.27% | 4.53% |
SO | 18.31% | $101.86B | +15.78% | 3.13% |
ELS | 18.30% | $11.84B | -7.68% | 3.20% |
ED | 18.25% | $36.39B | +11.91% | 3.34% |
AWK | 18.22% | $27.95B | +5.15% | 2.18% |
COR | 18.07% | $57.58B | +33.69% | 0.73% |
FTS | 17.95% | $23.68B | +19.49% | 3.68% |
AEP | 17.85% | $56.10B | +15.48% | 3.51% |
CCI | 17.74% | $44.96B | +0.12% | 5.58% |
GSK | 16.83% | $77.41B | -0.98% | 4.17% |
HR | 16.80% | $5.63B | -10.66% | 7.74% |
UWMC | 16.75% | $852.00M | -46.39% | 9.40% |
AMT | 16.25% | $103.82B | +6.20% | 3.01% |
TEF | 16.25% | $29.40B | +19.77% | 6.32% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.91% | $10.87B | 0.03% | |
IEI | 51.55% | $15.68B | 0.15% | |
IBTI | 51.40% | $1.07B | 0.07% | |
IBTM | 51.29% | $317.86M | 0.07% | |
VGIT | 51.17% | $31.83B | 0.04% | |
SPTI | 51.09% | $8.68B | 0.03% | |
IBTK | 50.97% | $449.08M | 0.07% | |
IBTL | 50.72% | $386.59M | 0.07% | |
IBTJ | 50.64% | $689.78M | 0.07% | |
GVI | 50.36% | $3.44B | 0.2% | |
JBND | 50.17% | $2.36B | 0.25% | |
IEF | 49.63% | $34.95B | 0.15% | |
IBTO | 49.60% | $355.08M | 0.07% | |
TYA | 49.53% | $149.83M | 0.15% | |
IBTH | 49.35% | $1.62B | 0.07% | |
BSV | 49.30% | $38.00B | 0.03% | |
UTEN | 49.13% | $211.64M | 0.15% | |
ISTB | 49.06% | $4.41B | 0.06% | |
AGZ | 48.96% | $610.98M | 0.2% | |
VGSH | 48.93% | $22.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FENC | -0.01% | $242.77M | +34.40% | 0.00% |
MHK | -0.01% | $7.01B | -12.24% | 0.00% |
EQR | -0.01% | $25.46B | -1.34% | 4.09% |
BB | 0.01% | $2.40B | +60.56% | 0.00% |
RIO | -0.01% | $75.00B | -11.44% | 6.82% |
PLSE | -0.01% | $1.08B | -17.63% | 0.00% |
WFG | 0.02% | $5.98B | -0.89% | 1.69% |
FATBB | -0.03% | $47.67M | -15.39% | 10.47% |
FIVE | 0.03% | $7.39B | +34.31% | 0.00% |
PINC | 0.03% | $1.75B | +14.56% | 3.96% |
JOE | -0.03% | $3.01B | -12.16% | 1.08% |
FORR | -0.03% | $188.34M | -44.18% | 0.00% |
RGLD | 0.03% | $10.52B | +16.83% | 1.11% |
NNDM | 0.04% | $345.48M | -31.76% | 0.00% |
DOCS | -0.04% | $11.56B | +116.27% | 0.00% |
BZH | -0.04% | $735.16M | -21.82% | 0.00% |
CHRS | 0.04% | $110.10M | -42.44% | 0.00% |
WM | 0.04% | $92.27B | +6.16% | 1.38% |
NMIH | 0.04% | $2.98B | +4.29% | 0.00% |
U | -0.05% | $12.15B | +72.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | -0.02% | $7.67B | 0.25% | |
DIVI | 0.02% | $1.61B | 0.09% | |
FXU | 0.03% | $1.66B | 0.64% | |
HDV | -0.03% | $11.29B | 0.08% | |
EZU | 0.06% | $8.23B | 0.51% | |
CTA | -0.11% | $1.07B | 0.76% | |
ASHR | -0.12% | $1.94B | 0.65% | |
SCZ | -0.16% | $10.39B | 0.4% | |
AFIF | 0.17% | $140.27M | 1.11% | |
BSJS | 0.17% | $414.84M | 0.42% | |
EWQ | -0.19% | $420.29M | 0.5% | |
SGOV | -0.20% | $50.94B | 0.09% | |
VIGI | 0.30% | $8.39B | 0.1% | |
XSHD | -0.30% | $75.91M | 0.3% | |
PPLT | -0.31% | $1.67B | 0.6% | |
EWM | 0.40% | $228.12M | 0.5% | |
EFV | 0.46% | $26.33B | 0.33% | |
PTLC | -0.51% | $3.34B | 0.6% | |
SPHD | 0.51% | $3.22B | 0.3% | |
FMF | 0.52% | $161.67M | 0.95% |
SLQD - iShares 0 5 Year Investment Grade Corporate Bond ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 16 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
16
% of overlapping holdings
1.35%
Name | Weight in SLQD | Weight in STOT |
---|---|---|
5 5CPRFJ9WELLS FARGO & C | 0.10% | 0.09% |
5 5CMJGV8BANK AMER CORP | 0.10% | 0.07% |
5 5CGXJV1BANK AMERICA FU | 0.07% | 0.02% |
5 5CVNWL0HEWLETT PACKARD | 0.06% | 0.26% |
5 5CHGTH5TRUIST FINANCIA | 0.05% | 0.24% |
5 5CNKMX5B A T INTL FIN | 0.04% | 0.10% |
5 5CJTLK4ORACLE CORP | 0.04% | 0.20% |
5 5CSQMN2B A T CAP CORP | 0.04% | 0.01% |
5 5CWPMC1APPLOVIN CORPOR | 0.03% | 0.12% |
5 5CXHBG3TARGA RES PARTN | 0.03% | 0.14% |
iShares 0 5 Year Investment Grade Corporate Bond ETF - SLQD is made up of 2763 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
- | 2.78% |
- | 1.92% |
- | 0.52% |
5 5CZQQV2NT T-Mobile USA, Inc. 3.875% | 0.23% |
5 5CGVPB5NT Bank of America Corp. 3.419% | 0.20% |
5 5CYTGJ4NT Bank of America Corp. 1.734% | 0.19% |
5 5CXSDB1NT The Boeing Company 2.196% | 0.19% |
5 5CWRSD8NT AbbVie Inc. 3.2% | 0.18% |
5 5CFRMH3NT CVS Health Corp 4.3% | 0.17% |
- | 0.16% |
- | 0.15% |
5 5CTMGB1NT The Boeing Company 5.15% | 0.15% |
5 5CYZZZ7NT T-Mobile USA, Inc. 3.75% | 0.15% |
5 5CJTDP9NT Comcast Corporation 4.15% | 0.15% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 0.14% |
- | 0.14% |
5 5CXNPK9NT Citigroup Inc. 1.122% | 0.14% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.14% |
- | 0.14% |
5 5CPDWC6NT The Cigna Group 4.375% | 0.14% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.13% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.13% |
- | 0.13% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.13% |
- | 0.13% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.13% |
- | 0.13% |
5 5CMBYP0NT Bank of America Corp. 5.202% | 0.13% |
5 5373881NT Wells Fargo & Co. 3% | 0.13% |
- | 0.13% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |