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 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
STXT was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 136.46m in AUM and 246 holdings. STXT is an actively managed ETF investing in a wide range of debt securities from issuers around the world", of any credit quality and maturity. The fund’s objective is to maximize total return.
Key Details
Apr 13, 2016
Aug 10, 2023
Fixed Income
Fixed Income
Broad Credit
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPL | -0.01% | $83.50M | -34.05% | 0.00% |
BIDU | -0.01% | $24.03B | -12.18% | 0.00% |
BRK.B | 0.02% | $1.05T | +18.89% | 0.00% |
BE | 0.02% | $4.75B | +33.22% | 0.00% |
TLK | -0.02% | $17.25B | -7.00% | 0.00% |
HAIN | 0.03% | $151.63M | -77.92% | 0.00% |
VFC | -0.03% | $4.91B | -7.22% | 2.84% |
NKE | 0.03% | $92.50B | -34.53% | 2.50% |
ABCL | 0.04% | $707.41M | -37.30% | 0.00% |
HURN | 0.05% | $2.45B | +47.83% | 0.00% |
RYAAY | -0.05% | $29.68B | +12.98% | 0.00% |
PRCT | -0.05% | $3.60B | -4.81% | 0.00% |
TD | -0.06% | $122.57B | +24.83% | 4.23% |
UPS | -0.07% | $82.03B | -29.58% | 6.64% |
WABC | -0.07% | $1.25B | -0.27% | 3.68% |
SABR | 0.07% | $1.05B | -9.40% | 0.00% |
ERII | -0.07% | $679.06M | -7.57% | 0.00% |
ALV | -0.08% | $8.13B | -12.17% | 2.64% |
SLF | -0.08% | $36.88B | +32.47% | 3.70% |
HBT | -0.10% | $730.06M | +22.00% | 3.39% |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and STXT - Strive Total Return Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in STOT | Weight in STXT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.92% | $24.68B | +17.55% | 1.84% |
AMT | 47.22% | $101.22B | +8.39% | 3.06% |
PSA | 39.69% | $52.71B | +8.81% | 3.97% |
ELS | 39.38% | $11.99B | -1.69% | 3.10% |
FTS | 38.25% | $24.12B | +18.22% | 3.64% |
SAFE | 38.21% | $1.09B | -19.75% | 4.58% |
CCI | 37.96% | $43.67B | -1.34% | 6.31% |
ED | 37.74% | $36.85B | +11.30% | 3.28% |
AWK | 37.37% | $27.31B | +7.20% | 2.21% |
FCPT | 37.33% | $2.73B | +10.00% | 5.10% |
SBRA | 36.47% | $4.23B | +24.53% | 6.73% |
OHI | 36.32% | $10.88B | +15.44% | 7.11% |
RKT | 35.92% | $1.94B | -7.10% | 0.00% |
FAF | 35.78% | $5.74B | +1.94% | 3.83% |
CUBE | 34.98% | $9.72B | -1.25% | 4.77% |
NNN | 34.77% | $7.76B | -3.37% | 5.58% |
ES | 34.76% | $23.99B | +11.00% | 4.48% |
WTRG | 34.68% | $10.56B | -0.08% | 3.43% |
UWMC | 34.57% | $827.83M | -45.20% | 9.72% |
ADC | 34.47% | $8.13B | +19.29% | 4.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 91.80% | $185.97M | 0.15% | |
IEF | 91.69% | $34.11B | 0.15% | |
IBTO | 91.57% | $342.22M | 0.07% | |
IBTM | 91.46% | $318.69M | 0.07% | |
TYA | 91.10% | $145.98M | 0.15% | |
IBTL | 90.86% | $373.64M | 0.07% | |
IBTP | 90.65% | $132.14M | 0.07% | |
VGIT | 90.55% | $31.29B | 0.04% | |
IBTK | 90.40% | $428.83M | 0.07% | |
SPTI | 90.36% | $8.73B | 0.03% | |
BIV | 90.20% | $23.00B | 0.03% | |
FLGV | 90.04% | $980.19M | 0.09% | |
SCHR | 89.78% | $10.62B | 0.03% | |
IEI | 89.29% | $15.50B | 0.15% | |
SPAB | 88.98% | $8.72B | 0.03% | |
UBND | 88.87% | $845.73M | 0.4% | |
JCPB | 88.82% | $6.50B | 0.38% | |
GVI | 88.70% | $3.36B | 0.2% | |
JBND | 88.65% | $2.09B | 0.25% | |
UITB | 88.59% | $2.29B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.09% | $261.95M | 0.77% | |
USDU | -32.96% | $166.39M | 0.5% | |
FLJH | -28.33% | $86.27M | 0.09% | |
DXJ | -28.15% | $3.42B | 0.48% | |
DBJP | -27.78% | $384.96M | 0.45% | |
DBMF | -27.10% | $1.19B | 0.85% | |
HEWJ | -25.58% | $372.70M | 0.5% | |
PXJ | -23.02% | $25.47M | 0.66% | |
FXN | -21.84% | $276.50M | 0.62% | |
IEO | -21.80% | $476.38M | 0.4% | |
XOP | -21.05% | $1.87B | 0.35% | |
PSCE | -21.01% | $58.26M | 0.29% | |
USO | -20.95% | $897.47M | 0.6% | |
OILK | -20.90% | $62.48M | 0.69% | |
UGA | -20.87% | $71.96M | 0.97% | |
PXE | -20.84% | $72.54M | 0.63% | |
SMH | -20.70% | $23.31B | 0.35% | |
BNO | -20.51% | $85.81M | 1% | |
IEZ | -20.48% | $113.40M | 0.4% | |
RSPG | -20.48% | $430.30M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -29.70% | $9.75B | +34.66% | 0.00% |
IBKR | -28.99% | $22.53B | +68.68% | 0.51% |
JPM | -28.28% | $727.98B | +33.03% | 1.90% |
TSEM | -27.65% | $4.61B | +8.75% | 0.00% |
NVGS | -27.60% | $975.90M | -16.03% | 1.42% |
LPLA | -27.23% | $30.40B | +35.65% | 0.31% |
SANM | -27.08% | $4.60B | +30.61% | 0.00% |
JBL | -26.58% | $18.53B | +51.01% | 0.18% |
VNOM | -26.54% | $5.27B | +10.23% | 6.01% |
ANET | -26.09% | $119.54B | +28.37% | 0.00% |
CLS | -25.89% | $13.72B | +127.30% | 0.00% |
ETN | -25.67% | $127.75B | +4.15% | 1.19% |
INSW | -25.67% | $1.86B | -33.14% | 1.28% |
AMR | -25.62% | $1.40B | -65.24% | 0.00% |
CAMT | -25.37% | $3.29B | -32.33% | 0.00% |
FANG | -25.20% | $40.16B | -28.05% | 3.75% |
MTDR | -25.03% | $5.61B | -23.38% | 2.35% |
FCNCA | -25.02% | $24.11B | +6.99% | 0.41% |
FLEX | -24.78% | $16.08B | +31.93% | 0.00% |
CIVI | -24.51% | $2.54B | -58.38% | 7.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCA | -0.01% | $437.25M | 0.09% | |
DES | 0.02% | $1.83B | 0.38% | |
EMLP | 0.05% | $3.25B | 0.96% | |
FMF | 0.13% | $155.02M | 0.95% | |
IFV | 0.14% | $117.32M | 1.09% | |
WEAT | 0.17% | $119.78M | 0.28% | |
DVOL | 0.18% | $74.55M | 0.6% | |
SILJ | -0.26% | $1.30B | 0.69% | |
VIOV | -0.26% | $1.23B | 0.1% | |
IDRV | 0.26% | $145.44M | 0.47% | |
INTF | 0.29% | $2.12B | 0.16% | |
QCLN | -0.30% | $391.41M | 0.56% | |
IQDF | 0.31% | $711.36M | 0.47% | |
VPC | -0.32% | $54.70M | 9.86% | |
COM | 0.36% | $218.78M | 0.72% | |
FTRI | -0.36% | $87.48M | 0.7% | |
IFRA | -0.37% | $2.50B | 0.3% | |
RSPD | 0.38% | $207.88M | 0.4% | |
ARKG | 0.39% | $912.56M | 0.75% | |
FLQM | 0.46% | $1.64B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.92% | $10.62B | 0.03% | |
IBTI | 51.83% | $1.02B | 0.07% | |
IEI | 51.77% | $15.50B | 0.15% | |
IBTM | 51.37% | $318.69M | 0.07% | |
VGIT | 51.33% | $31.29B | 0.04% | |
SPTI | 51.14% | $8.73B | 0.03% | |
IBTK | 51.08% | $428.83M | 0.07% | |
GVI | 51.07% | $3.36B | 0.2% | |
IBTJ | 51.00% | $673.48M | 0.07% | |
IBTL | 50.93% | $373.64M | 0.07% | |
IBTH | 50.26% | $1.55B | 0.07% | |
JBND | 50.19% | $2.09B | 0.25% | |
FTSD | 50.07% | $223.57M | 0.25% | |
VGSH | 49.90% | $22.37B | 0.03% | |
ISTB | 49.87% | $4.41B | 0.06% | |
IEF | 49.65% | $34.11B | 0.15% | |
IBTO | 49.60% | $342.22M | 0.07% | |
BSV | 49.54% | $38.26B | 0.03% | |
TYA | 49.48% | $145.98M | 0.15% | |
UTEN | 49.06% | $185.97M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.49% | $3.14B | -18.96% | 1.90% |
RKT | 21.55% | $1.94B | -7.10% | 0.00% |
HLN | 21.38% | $50.15B | +29.60% | 1.60% |
CODI | 21.19% | $538.69M | -67.95% | 13.56% |
AWK | 20.54% | $27.31B | +7.20% | 2.21% |
SAFE | 19.75% | $1.09B | -19.75% | 4.58% |
EVRG | 19.73% | $14.97B | +21.83% | 4.04% |
HR | 18.90% | $4.98B | -14.16% | 8.67% |
TAK | 18.86% | $47.18B | +10.79% | 2.17% |
ELS | 18.46% | $11.99B | -1.69% | 3.10% |
SBAC | 18.32% | $24.68B | +17.55% | 1.84% |
AEP | 18.05% | $54.37B | +14.74% | 3.60% |
GSK | 17.95% | $83.43B | -0.94% | 3.89% |
SO | 17.87% | $97.13B | +12.37% | 3.28% |
ED | 17.79% | $36.85B | +11.30% | 3.28% |
CCI | 17.60% | $43.67B | -1.34% | 6.31% |
AMT | 17.29% | $101.22B | +8.39% | 3.06% |
FTS | 17.18% | $24.12B | +18.22% | 3.64% |
COR | 16.94% | $55.90B | +21.86% | 0.75% |
PFSI | 16.90% | $4.91B | +4.88% | 1.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.67% | $200.20M | -59.75% | 9.81% |
VSTS | -27.60% | $814.42M | -50.28% | 2.24% |
LSPD | -25.77% | $1.56B | -22.96% | 0.00% |
ENS | -25.38% | $3.35B | -19.49% | 1.09% |
DAL | -25.03% | $31.89B | -3.15% | 1.20% |
MRC | -24.52% | $1.08B | -1.41% | 0.00% |
PR | -23.56% | $9.19B | -15.31% | 3.79% |
SM | -23.51% | $2.75B | -49.29% | 3.17% |
LPG | -23.32% | $951.04M | -44.50% | 0.00% |
ALK | -23.27% | $6.16B | +23.74% | 0.00% |
CVE | -23.06% | $23.96B | -30.69% | 3.84% |
LPLA | -22.74% | $30.40B | +35.65% | 0.31% |
TDG | -22.71% | $81.13B | +14.27% | 0.00% |
KOS | -22.71% | $841.30M | -68.74% | 0.00% |
FORM | -22.60% | $2.48B | -41.14% | 0.00% |
INSW | -22.51% | $1.86B | -33.14% | 1.28% |
MAGN | -22.48% | $464.22M | -39.94% | 0.00% |
CVM | -22.43% | $12.12M | -93.85% | 0.00% |
DVN | -22.42% | $20.17B | -32.61% | 3.47% |
DASH | -22.36% | $91.46B | +89.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.10% | $86.27M | 0.09% | |
DXJ | -23.34% | $3.42B | 0.48% | |
DBJP | -23.28% | $384.96M | 0.45% | |
HEWJ | -23.13% | $372.70M | 0.5% | |
FLOT | -21.16% | $8.85B | 0.15% | |
AMDY | -21.15% | $144.55M | 1.23% | |
UGA | -21.11% | $71.96M | 0.97% | |
DBO | -20.91% | $185.62M | 0.77% | |
FXN | -20.89% | $276.50M | 0.62% | |
OILK | -20.35% | $62.48M | 0.69% | |
RPG | -20.15% | $1.60B | 0.35% | |
SPMO | -20.06% | $8.27B | 0.13% | |
USL | -19.96% | $39.65M | 0.85% | |
JETS | -19.80% | $857.28M | 0.6% | |
QQA | -19.79% | $249.93M | 0.29% | |
PSI | -19.71% | $643.58M | 0.56% | |
USO | -19.68% | $897.47M | 0.6% | |
BNO | -19.64% | $85.81M | 1% | |
DBE | -19.60% | $48.82M | 0.77% | |
FCG | -19.51% | $330.44M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | -<0.01% | $275.89M | 0.8% | |
EFV | 0.01% | $25.60B | 0.33% | |
SCZ | -0.03% | $10.25B | 0.4% | |
HDV | -0.15% | $11.04B | 0.08% | |
PFFR | -0.15% | $91.16M | 0.45% | |
SPLV | -0.19% | $7.96B | 0.25% | |
JIRE | 0.20% | $7.28B | 0.24% | |
VIGI | 0.25% | $8.26B | 0.1% | |
EWS | 0.31% | $734.19M | 0.5% | |
ASHR | -0.31% | $2.02B | 0.65% | |
PHDG | -0.32% | $93.63M | 0.39% | |
EPOL | 0.33% | $457.86M | 0.6% | |
FXG | -0.34% | $304.51M | 0.63% | |
EZU | 0.34% | $7.92B | 0.51% | |
KBA | 0.37% | $173.39M | 0.56% | |
EWM | 0.37% | $234.85M | 0.5% | |
XSHD | 0.42% | $71.53M | 0.3% | |
PID | -0.43% | $855.99M | 0.53% | |
IDHQ | -0.48% | $455.75M | 0.29% | |
DIVI | -0.48% | $1.51B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BXC | -<0.01% | $536.04M | -32.46% | 0.00% |
AXSM | -<0.01% | $5.45B | +48.02% | 0.00% |
API | -<0.01% | $284.46M | +49.80% | 0.00% |
ATHM | 0.01% | $2.98B | -12.08% | 0.00% |
YALA | 0.02% | $918.69M | +47.85% | 0.00% |
CGEM | -0.02% | $515.79M | -61.22% | 0.00% |
GTX | -0.02% | $2.06B | +10.93% | 1.17% |
BWA | -0.02% | $7.07B | -7.80% | 1.36% |
AVAL | -0.03% | $1.07B | +20.43% | 4.09% |
MEI | 0.04% | $285.53M | -26.06% | 6.75% |
DOCS | 0.04% | $10.77B | +96.37% | 0.00% |
HMY | 0.05% | $9.56B | +66.88% | 1.16% |
MTA | 0.05% | $332.16M | +11.49% | 0.00% |
SPNT | -0.06% | $2.25B | +51.42% | 0.00% |
XPEV | -0.06% | $15.51B | +139.00% | 0.00% |
ALE | 0.06% | $3.78B | +3.43% | 4.40% |
NIO | 0.06% | $7.03B | -26.27% | 0.00% |
VSA | 0.07% | $6.68M | -28.58% | 0.00% |
CRVL | -0.07% | $5.63B | +37.35% | 0.00% |
ADMA | -0.08% | $4.76B | +88.47% | 0.00% |
SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings. Strive Total Return Bond ETF - STXT is made up of 211 holdings.
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |
Name | Weight |
---|---|
- | 36.19% |
F FGXXXNT First American Government Obligs X | 1.97% |
- | 1.54% |
- | 1.40% |
- | 1.35% |
- | 1.35% |
- | 1.29% |
7 7008051NT United States Treasury Notes 1.88% | 1.29% |
- | 1.11% |
- | 1.10% |
7 7008880NT United States Treasury Notes 4.63% | 1.07% |
- | 1.06% |
- | 1.03% |
- | 0.99% |
- | 0.99% |
- | 0.99% |
- | 0.97% |
- | 0.95% |
7 7007191NT United States Treasury Bonds 1.13% | 0.95% |
7 7008425NT United States Treasury Notes 4.13% | 0.93% |
- | 0.91% |
- | 0.90% |
7 7001437NT United States Treasury Bonds 3.88% | 0.84% |
- | 0.84% |
- | 0.83% |
7 7001564NT United States Treasury Bonds 3.5% | 0.83% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.80% |