STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF contains 330 holdings. The top holdings include 7007870, 7007478, 7007743, 7007941, 7007233
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% |
Sector | Weight |
---|---|
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWQ | 0.03% | $430.87M | 0.5% | |
EZU | -0.04% | $8.14B | 0.51% | |
SCZ | 0.10% | $10.39B | 0.4% | |
DIVI | -0.10% | $1.60B | 0.09% | |
EIDO | 0.16% | $240.20M | 0.59% | |
DGS | -0.17% | $1.65B | 0.58% | |
FMF | 0.19% | $157.92M | 0.95% | |
UNG | 0.22% | $378.37M | 1.06% | |
HDV | 0.24% | $11.20B | 0.08% | |
SPLV | 0.24% | $7.71B | 0.25% | |
FVD | -0.25% | $9.12B | 0.61% | |
VIGI | 0.26% | $8.41B | 0.1% | |
EZA | -0.28% | $418.86M | 0.59% | |
ASHR | 0.32% | $1.92B | 0.65% | |
PHDG | -0.32% | $87.66M | 0.39% | |
JIRE | 0.33% | $7.76B | 0.24% | |
EFV | 0.33% | $26.19B | 0.33% | |
DVYE | -0.34% | $874.05M | 0.49% | |
PID | -0.35% | $860.26M | 0.53% | |
AFIF | -0.36% | $140.73M | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.83B | 0.03% | |
IBTI | 51.97% | $1.06B | 0.07% | |
IEI | 51.79% | $15.58B | 0.15% | |
IBTM | 51.53% | $315.31M | 0.07% | |
VGIT | 51.41% | $31.66B | 0.04% | |
SPTI | 51.32% | $8.73B | 0.03% | |
IBTK | 51.30% | $446.70M | 0.07% | |
IBTL | 51.06% | $380.15M | 0.07% | |
IBTJ | 50.96% | $682.49M | 0.07% | |
GVI | 50.71% | $3.39B | 0.2% | |
JBND | 50.32% | $2.35B | 0.25% | |
IBTH | 49.96% | $1.61B | 0.07% | |
IEF | 49.84% | $34.44B | 0.15% | |
IBTO | 49.82% | $349.97M | 0.07% | |
TYA | 49.64% | $149.10M | 0.15% | |
BSV | 49.62% | $37.94B | 0.03% | |
ISTB | 49.42% | $4.41B | 0.06% | |
VGSH | 49.36% | $22.64B | 0.03% | |
UTEN | 49.32% | $210.22M | 0.15% | |
FLGV | 49.02% | $1.02B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.07% | $86.81M | 0.09% | |
DXJ | -23.04% | $3.51B | 0.48% | |
HEWJ | -22.99% | $358.42M | 0.5% | |
DBJP | -22.98% | $377.01M | 0.45% | |
UGA | -22.10% | $73.97M | 0.97% | |
DBO | -21.98% | $233.82M | 0.77% | |
FLOT | -21.51% | $8.90B | 0.15% | |
OILK | -21.50% | $74.73M | 0.69% | |
FXN | -21.28% | $281.76M | 0.62% | |
USL | -20.74% | $43.09M | 0.85% | |
DBE | -20.71% | $53.48M | 0.77% | |
RPG | -20.48% | $1.69B | 0.35% | |
FCG | -20.34% | $339.77M | 0.57% | |
USO | -20.31% | $1.17B | 0.6% | |
BNO | -20.31% | $107.02M | 1% | |
SPMO | -20.10% | $9.78B | 0.13% | |
XOP | -20.05% | $1.86B | 0.35% | |
PSI | -19.96% | $742.30M | 0.56% | |
AMDY | -19.89% | $163.61M | 1.23% | |
AIRR | -19.77% | $4.11B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | <0.01% | $8.76M | -15.57% | 0.00% |
CCEC | 0.01% | $1.02B | +3.91% | 2.56% |
HMY | -0.01% | $8.74B | +45.90% | 1.24% |
OMCL | -0.01% | $1.39B | +14.43% | 0.00% |
KIM | 0.04% | $14.26B | +9.56% | 4.66% |
URGN | 0.04% | $632.13M | -17.71% | 0.00% |
XBIO | -0.04% | $6.06M | -7.31% | 0.00% |
QD | -0.04% | $328.28M | +75.54% | 0.00% |
DECK | -0.06% | $15.73B | -32.73% | 0.00% |
NIO | 0.07% | $6.80B | -22.22% | 0.00% |
PDLB | 0.07% | $344.42M | +56.26% | 0.00% |
TXMD | -0.07% | $13.66M | -33.71% | 0.00% |
TWLO | -0.07% | $18.64B | +116.56% | 0.00% |
BEPC | -0.07% | $5.94B | +11.66% | 4.41% |
CDRE | 0.08% | $1.30B | -7.61% | 1.13% |
PLL | -0.08% | $143.31M | -37.15% | 0.00% |
MTA | 0.08% | $361.77M | +38.65% | 0.00% |
API | -0.09% | $311.27M | +73.44% | 0.00% |
JYNT | -0.09% | $183.48M | -6.84% | 0.00% |
ARQT | 0.09% | $1.64B | +37.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.42% | $258.40M | -47.88% | 6.34% |
VSTS | -27.14% | $795.97M | -50.69% | 1.73% |
LPG | -26.59% | $1.12B | -28.94% | 0.00% |
ENS | -26.16% | $3.39B | -11.95% | 1.08% |
DAL | -25.12% | $32.99B | +7.74% | 1.18% |
MAGN | -24.88% | $484.87M | -26.73% | 0.00% |
LSPD | -24.84% | $1.62B | -14.45% | 0.00% |
TDG | -24.73% | $85.94B | +27.16% | 0.00% |
KOS | -24.58% | $1.02B | -60.81% | 0.00% |
PR | -24.45% | $10.11B | -9.01% | 3.54% |
SM | -24.34% | $3.19B | -35.93% | 2.82% |
MRC | -24.26% | $1.13B | +6.83% | 0.00% |
CVE | -23.84% | $26.50B | -24.14% | 3.66% |
DASH | -23.45% | $102.32B | +121.63% | 0.00% |
FORM | -23.22% | $2.76B | -42.02% | 0.00% |
ALK | -23.08% | $6.08B | +33.89% | 0.00% |
JBL | -22.89% | $23.81B | +101.67% | 0.14% |
DVN | -22.84% | $22.42B | -23.77% | 2.65% |
CHRD | -22.76% | $6.25B | -34.95% | 4.72% |
TRMD | -22.60% | $1.74B | -51.94% | 22.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 22.71% | $47.27B | +14.22% | 4.42% |
AAP | 22.68% | $3.34B | -3.80% | 1.78% |
RKT | 21.79% | $2.08B | +9.58% | 0.00% |
HLN | 20.94% | $45.14B | +16.72% | 1.76% |
CODI | 20.87% | $492.80M | -69.15% | 15.22% |
EVRG | 20.28% | $15.80B | +29.00% | 3.84% |
SAFE | 20.02% | $1.10B | -17.92% | 4.61% |
AWK | 19.30% | $27.50B | +7.88% | 2.23% |
ED | 18.97% | $35.78B | +11.77% | 3.38% |
CCI | 18.91% | $44.67B | +5.69% | 5.66% |
SO | 18.86% | $100.30B | +16.82% | 3.18% |
ELS | 18.79% | $11.81B | -3.77% | 3.21% |
AEP | 18.76% | $55.53B | +18.55% | 3.53% |
FTS | 18.20% | $23.49B | +19.31% | 3.72% |
SBAC | 18.09% | $25.17B | +19.80% | 1.79% |
AMT | 17.76% | $103.32B | +12.63% | 3.03% |
COR | 17.41% | $57.77B | +34.02% | 0.72% |
HR | 17.35% | $5.59B | -6.19% | 7.81% |
UWMC | 17.05% | $835.88M | -39.50% | 9.55% |
PFSI | 17.02% | $5.20B | +10.54% | 1.19% |