STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
TBF was created on 2009-08-18 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Apr 13, 2016
Aug 18, 2009
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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 % |
---|---|---|---|---|
HONE | <0.01% | $477.45M | +6.64% | 2.96% |
LEGN | -<0.01% | $6.42B | -13.81% | 0.00% |
TCBI | <0.01% | $3.48B | +31.39% | 0.00% |
PAA | -0.01% | $12.95B | +9.71% | 7.50% |
TRIP | -0.01% | $1.71B | -27.56% | 0.00% |
STEP | -0.01% | $4.11B | +25.23% | 1.78% |
CAE | -0.01% | $8.51B | +39.94% | 0.00% |
EVCM | 0.02% | $1.77B | -1.72% | 0.00% |
POAI | -0.02% | $8.04M | -20.35% | 0.00% |
LAB | 0.02% | $414.01M | -46.83% | 0.00% |
HGV | -0.03% | $3.61B | -1.92% | 0.00% |
ELVN | 0.03% | $1.06B | +5.37% | 0.00% |
STBA | 0.03% | $1.38B | +15.16% | 3.70% |
DLNG | -0.03% | $132.61M | +0.83% | 3.98% |
LUV | 0.03% | $17.76B | +9.60% | 2.87% |
PRCT | 0.03% | $3.30B | -3.77% | 0.00% |
KYMR | -0.03% | $3.02B | +48.85% | 0.00% |
KWR | 0.03% | $2.01B | -33.11% | 1.67% |
GYRE | -0.04% | $752.39M | -22.87% | 0.00% |
ODD | -0.04% | $3.09B | +79.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.17% | $197.14M | 0.77% | |
USDU | 22.87% | $164.82M | 0.5% | |
DBMF | 20.99% | $1.20B | 0.85% | |
THTA | 19.28% | $35.34M | 0.49% | |
ICLO | 17.90% | $316.26M | 0.19% | |
FLJH | 16.65% | $86.94M | 0.09% | |
DXJ | 16.18% | $3.43B | 0.48% | |
DBJP | 16.17% | $387.57M | 0.45% | |
HEWJ | 14.45% | $365.63M | 0.5% | |
OILK | 13.60% | $78.31M | 0.69% | |
DBE | 13.23% | $54.06M | 0.77% | |
XME | 12.86% | $1.93B | 0.35% | |
USL | 12.74% | $44.65M | 0.85% | |
UGA | 12.71% | $78.76M | 0.97% | |
BNO | 12.30% | $101.62M | 1% | |
USO | 12.28% | $1.15B | 0.6% | |
YBTC | 12.22% | $226.27M | 0.96% | |
FXN | 12.16% | $290.82M | 0.62% | |
CRPT | 12.02% | $127.33M | 0.85% | |
PXJ | 11.95% | $27.66M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -97.96% | $9.69B | 0.04% | |
TLT | -97.92% | $48.25B | 0.15% | |
SPTL | -97.88% | $11.03B | 0.03% | |
SCHQ | -97.86% | $787.20M | 0.03% | |
EDV | -97.21% | $3.38B | 0.05% | |
TLH | -97.18% | $11.11B | 0.15% | |
GOVI | -97.02% | $916.08M | 0.15% | |
ZROZ | -96.46% | $1.49B | 0.15% | |
BLV | -95.55% | $5.60B | 0.03% | |
GOVZ | -93.73% | $256.77M | 0.1% | |
ILTB | -92.51% | $591.73M | 0.06% | |
AGG | -92.46% | $126.76B | 0.03% | |
BND | -92.42% | $129.58B | 0.03% | |
SPAB | -92.38% | $8.70B | 0.03% | |
UTEN | -91.94% | $205.96M | 0.15% | |
EAGG | -91.85% | $3.91B | 0.1% | |
BBAG | -91.76% | $1.31B | 0.03% | |
IBTP | -91.65% | $136.87M | 0.07% | |
SCHZ | -91.63% | $8.51B | 0.03% | |
IUSB | -91.26% | $32.40B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCD | 0.01% | $292.96M | 0.3% | |
BSVO | -0.01% | $1.42B | 0.47% | |
ISPY | 0.02% | $841.37M | 0.55% | |
XSOE | -0.02% | $1.84B | 0.32% | |
RSPF | 0.02% | $302.62M | 0.4% | |
IPAY | -0.03% | $276.74M | 0.75% | |
BMAR | -0.03% | $211.33M | 0.79% | |
BUFZ | 0.03% | $492.18M | 0.95% | |
SCHB | -0.04% | $33.14B | 0.03% | |
TPMN | 0.05% | $30.91M | 0.65% | |
EETH | 0.06% | $52.57M | 0.95% | |
XSMO | 0.06% | $1.60B | 0.39% | |
GDIV | 0.06% | $217.80M | 0.5% | |
DFSV | -0.06% | $4.53B | 0.3% | |
SPYX | 0.07% | $2.13B | 0.2% | |
DFAT | 0.08% | $10.37B | 0.28% | |
USPX | 0.08% | $1.24B | 0.03% | |
DSI | -0.10% | $4.54B | 0.25% | |
SOCL | -0.10% | $128.11M | 0.65% | |
FTHI | 0.11% | $1.33B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -44.46% | $100.87B | +11.78% | 3.09% |
SBAC | -42.07% | $24.53B | +19.42% | 1.84% |
RKT | -41.49% | $2.09B | +1.91% | 0.00% |
FAF | -39.32% | $5.95B | +8.77% | 3.73% |
SAFE | -37.96% | $1.10B | -16.43% | 4.57% |
PSA | -37.93% | $51.02B | -0.22% | 4.12% |
FCPT | -36.51% | $2.74B | +11.97% | 5.11% |
PFSI | -36.50% | $4.89B | +2.14% | 1.26% |
OHI | -36.50% | $10.71B | +13.18% | 7.23% |
ED | -35.90% | $36.29B | +11.44% | 3.33% |
ES | -35.35% | $22.92B | +7.59% | 4.68% |
UWMC | -35.16% | $799.63M | -45.32% | 12.50% |
FTS | -34.82% | $23.74B | +23.03% | 3.69% |
AEP | -34.64% | $54.06B | +15.59% | 3.62% |
ELS | -34.62% | $12.06B | +0.29% | 3.08% |
CUBE | -34.58% | $9.74B | -5.13% | 4.79% |
GTY | -34.45% | $1.60B | +8.66% | 6.34% |
CCI | -34.03% | $43.28B | +4.24% | 5.80% |
HR | -33.40% | $5.29B | -7.21% | 8.20% |
NNN | -33.36% | $8.03B | +1.18% | 5.43% |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and TBF - ProShares Short 20+ Year Treasury 1x Shares 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 TBF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 22.31% | $460.68M | +2,996.21% | 0.00% |
LPLA | 22.00% | $30.33B | +34.13% | 0.31% |
JPM | 21.62% | $761.36B | +39.07% | 1.83% |
ARLP | 21.05% | $3.36B | +9.10% | 10.68% |
TSEM | 20.54% | $4.46B | +0.58% | 0.00% |
HNRG | 19.88% | $700.08M | +115.90% | 0.00% |
AMR | 19.37% | $1.51B | -61.30% | 0.00% |
NVGS | 19.32% | $1.01B | -10.34% | 1.36% |
NAT | 19.02% | $603.49M | -27.67% | 14.44% |
FCNCA | 18.93% | $24.52B | +12.54% | 0.40% |
IBKR | 18.78% | $22.92B | +75.71% | 2.04% |
INSW | 18.66% | $2.02B | -20.60% | 1.18% |
ANET | 18.51% | $113.33B | +6.06% | 0.00% |
MVO | 18.46% | $68.54M | -35.50% | 20.88% |
CIVI | 18.14% | $2.96B | -50.76% | 6.19% |
LPG | 18.07% | $1.10B | -32.98% | 0.00% |
HQY | 17.92% | $8.82B | +20.37% | 0.00% |
TRMD | 17.80% | $1.87B | -45.39% | 20.84% |
VNOM | 17.73% | $5.35B | +12.54% | 6.00% |
COF | 17.52% | $126.22B | +43.56% | 1.21% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.14% | $10.71B | 0.03% | |
IBTI | 52.11% | $1.04B | 0.07% | |
IEI | 51.91% | $15.31B | 0.15% | |
IBTM | 51.55% | $320.29M | 0.07% | |
VGIT | 51.50% | $31.64B | 0.04% | |
SPTI | 51.39% | $8.63B | 0.03% | |
IBTK | 51.36% | $433.18M | 0.07% | |
IBTJ | 51.27% | $676.32M | 0.07% | |
IBTL | 51.12% | $374.15M | 0.07% | |
GVI | 51.05% | $3.38B | 0.2% | |
IBTH | 50.57% | $1.58B | 0.07% | |
JBND | 50.26% | $2.19B | 0.25% | |
VGSH | 50.00% | $22.55B | 0.03% | |
IBTO | 49.81% | $341.53M | 0.07% | |
IEF | 49.80% | $34.13B | 0.15% | |
BSV | 49.78% | $38.05B | 0.03% | |
ISTB | 49.75% | $4.42B | 0.06% | |
TYA | 49.61% | $147.80M | 0.15% | |
FTSD | 49.60% | $228.56M | 0.25% | |
UTEN | 49.17% | $205.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 0.01% | $10.09B | 0.4% | |
EFV | -0.01% | $25.34B | 0.33% | |
XSHD | 0.03% | $71.78M | 0.3% | |
EZU | 0.04% | $7.81B | 0.51% | |
FEP | 0.06% | $282.08M | 0.8% | |
ASHR | -0.09% | $1.88B | 0.65% | |
EWS | -0.12% | $741.05M | 0.5% | |
BSJS | 0.14% | $406.39M | 0.42% | |
JIRE | 0.14% | $7.40B | 0.24% | |
FMF | -0.17% | $156.61M | 0.95% | |
SPLV | -0.17% | $7.60B | 0.25% | |
DBA | 0.18% | $838.96M | 0.93% | |
VIGI | 0.24% | $8.20B | 0.1% | |
TPMN | 0.24% | $30.91M | 0.65% | |
EWQ | 0.25% | $423.60M | 0.5% | |
HDV | -0.27% | $10.92B | 0.08% | |
DIVI | -0.31% | $1.58B | 0.09% | |
EWM | 0.32% | $232.29M | 0.5% | |
FXU | 0.39% | $1.63B | 0.64% | |
IDHQ | -0.40% | $456.12M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.37% | $2.91B | -24.47% | 2.04% |
RKT | 22.02% | $2.09B | +1.91% | 0.00% |
TAK | 21.79% | $46.90B | +17.60% | 2.20% |
CODI | 20.87% | $480.01M | -71.30% | 15.38% |
HLN | 20.60% | $47.01B | +23.52% | 1.69% |
AWK | 19.96% | $27.52B | +8.15% | 2.21% |
SAFE | 19.69% | $1.10B | -16.43% | 4.57% |
EVRG | 19.38% | $15.37B | +26.50% | 3.93% |
ED | 18.50% | $36.29B | +11.44% | 3.33% |
HR | 18.50% | $5.29B | -7.21% | 8.20% |
ELS | 18.31% | $12.06B | +0.29% | 3.08% |
AEP | 18.29% | $54.06B | +15.59% | 3.62% |
SBAC | 18.22% | $24.53B | +19.42% | 1.84% |
CCI | 18.08% | $43.28B | +4.24% | 5.80% |
SO | 17.95% | $97.41B | +13.72% | 3.27% |
FTS | 17.89% | $23.74B | +23.03% | 3.69% |
AMT | 17.56% | $100.87B | +11.78% | 3.09% |
COR | 17.45% | $57.52B | +25.11% | 0.73% |
GSK | 17.36% | $78.34B | -5.64% | 4.15% |
TEF | 16.95% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.19% | $86.94M | 0.09% | |
DXJ | -23.36% | $3.43B | 0.48% | |
DBJP | -23.33% | $387.57M | 0.45% | |
HEWJ | -23.16% | $365.63M | 0.5% | |
FXN | -21.36% | $290.82M | 0.62% | |
FLOT | -21.26% | $8.91B | 0.15% | |
UGA | -21.16% | $78.76M | 0.97% | |
DBO | -20.90% | $235.74M | 0.77% | |
AMDY | -20.85% | $153.58M | 1.23% | |
RPG | -20.70% | $1.55B | 0.35% | |
SPMO | -20.46% | $8.65B | 0.13% | |
OILK | -20.35% | $78.31M | 0.69% | |
JETS | -20.21% | $747.27M | 0.6% | |
TJUL | -20.09% | $153.05M | 0.79% | |
PSI | -20.01% | $677.73M | 0.56% | |
FCG | -19.93% | $355.86M | 0.57% | |
XOP | -19.86% | $2.23B | 0.35% | |
UUP | -19.78% | $197.14M | 0.77% | |
USL | -19.65% | $44.65M | 0.85% | |
DBE | -19.63% | $54.06M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.17% | $253.74M | -47.09% | 7.93% |
VSTS | -27.73% | $766.98M | -50.17% | 1.76% |
ENS | -26.64% | $3.28B | -20.54% | 1.15% |
DAL | -25.39% | $31.05B | -4.07% | 1.25% |
LSPD | -25.32% | $1.54B | -17.65% | 0.00% |
LPG | -25.23% | $1.10B | -32.98% | 0.00% |
MRC | -25.22% | $1.09B | +3.08% | 0.00% |
TDG | -24.53% | $79.45B | +11.49% | 0.00% |
SM | -24.14% | $3.15B | -42.02% | 2.83% |
PR | -23.87% | $10.30B | -4.73% | 4.48% |
ALK | -23.60% | $5.69B | +12.91% | 0.00% |
CVE | -23.41% | $26.55B | -21.54% | 3.61% |
KOS | -23.37% | $1.04B | -58.82% | 0.00% |
LPLA | -23.24% | $30.33B | +34.13% | 0.31% |
TPL | -23.21% | $24.82B | +42.58% | 0.55% |
FORM | -23.10% | $2.57B | -44.50% | 0.00% |
DASH | -23.03% | $93.47B | +95.36% | 0.00% |
EE | -22.80% | $944.87M | +68.84% | 0.69% |
MAGN | -22.64% | $447.14M | -40.36% | 0.00% |
AMP | -22.61% | $48.22B | +15.87% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGTX | <0.01% | $5.58B | +109.69% | 0.00% |
LVS | 0.01% | $29.52B | -5.69% | 2.14% |
PINC | -0.01% | $1.83B | +22.50% | 3.75% |
SPGI | -0.01% | $154.16B | +15.32% | 0.74% |
JBGS | -0.01% | $1.32B | +21.81% | 3.87% |
GFI | -0.03% | $21.77B | +73.47% | 2.28% |
CPRT | -0.03% | $46.30B | -12.72% | 0.00% |
BLX | 0.03% | $1.53B | +43.93% | 5.39% |
HMY | -0.04% | $8.95B | +63.97% | 1.21% |
MTA | 0.05% | $329.39M | +23.18% | 0.00% |
CHD | -0.05% | $23.62B | -12.76% | 1.21% |
BWA | 0.05% | $7.32B | +0.88% | 1.32% |
XPEV | -0.05% | $14.44B | +148.80% | 0.00% |
GRFS | 0.06% | $2.25B | +23.93% | 0.00% |
AXSM | -0.07% | $5.07B | +35.35% | 0.00% |
CEPU | -0.07% | $1.85B | +28.63% | 0.00% |
WCN | -0.07% | $48.36B | +8.14% | 0.66% |
NIO | -0.07% | $6.65B | -22.80% | 0.00% |
FENC | -0.08% | $217.08M | +18.20% | 0.00% |
QGEN | -0.08% | $10.08B | +3.44% | 0.00% |
SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 329 holdings. ProShares Short 20+ Year Treasury 1x Shares - TBF is made up of 0 holdings.
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.16% |
7 7007478NT United States Treasury Notes 0.75% | 5.76% |
7 7007743NT United States Treasury Notes 0.75% | 5.66% |
7 7007941NT United States Treasury Notes 0.875% | 3.87% |
7 7381443NT United States Treasury Bills 0% | 2.41% |
7 7007233NT United States Treasury Notes 0.5% | 2.28% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.03% |
- | 0.91% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
7 7008123NT United States Treasury Notes 0.125% | 0.39% |
Name | Weight |
---|---|