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.
VCIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 53119.16m in AUM and 2228 holdings. The fund tracks a market value-weighted index of US investment grade corporate bonds with maturities of 5-10 years.
Key Details
Apr 13, 2016
Nov 19, 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBGS | <0.01% | $1.28B | +20.10% | 3.95% |
MEI | -<0.01% | $285.53M | -26.06% | 6.75% |
IONQ | -0.01% | $9.08B | +368.20% | 0.00% |
FORR | 0.01% | $193.49M | -42.75% | 0.00% |
EVGO | 0.02% | $509.84M | +78.40% | 0.00% |
API | -0.02% | $284.46M | +49.80% | 0.00% |
CVAC | 0.03% | $1.00B | -10.62% | 0.00% |
DKL | 0.03% | $2.27B | +7.93% | 10.30% |
TTWO | -0.03% | $40.99B | +39.45% | 0.00% |
LANC | -0.04% | $4.61B | -11.07% | 2.21% |
FSLR | -0.04% | $17.57B | -40.08% | 0.00% |
ALHC | -0.04% | $2.93B | +76.28% | 0.00% |
FICO | -0.04% | $43.13B | +33.24% | 0.00% |
BB | -0.04% | $2.43B | +44.84% | 0.00% |
RPT | -0.05% | $120.37M | -19.70% | 8.84% |
MAS | 0.05% | $13.36B | -5.66% | 1.89% |
XPEV | 0.05% | $15.51B | +139.00% | 0.00% |
YALA | -0.05% | $918.69M | +47.85% | 0.00% |
JOE | 0.05% | $2.64B | -18.90% | 0.92% |
NEM | -0.05% | $60.67B | +28.26% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 0.02% | $7.92B | 0.51% | |
BOXX | 0.07% | $6.53B | 0.19% | |
IXJ | 0.08% | $3.73B | 0.41% | |
FXU | 0.09% | $1.68B | 0.64% | |
VIGI | -0.10% | $8.26B | 0.1% | |
EWS | 0.13% | $734.19M | 0.5% | |
PFFR | -0.14% | $91.16M | 0.45% | |
JIRE | -0.14% | $7.28B | 0.24% | |
FEP | -0.14% | $275.89M | 0.8% | |
EPOL | 0.21% | $457.86M | 0.6% | |
FDD | 0.26% | $490.77M | 0.59% | |
XSHD | -0.28% | $71.53M | 0.3% | |
KBA | 0.29% | $173.39M | 0.56% | |
EWM | 0.29% | $234.85M | 0.5% | |
FMF | -0.31% | $155.02M | 0.95% | |
EWQ | 0.32% | $401.55M | 0.5% | |
IGRO | 0.37% | $1.17B | 0.15% | |
ASHR | -0.39% | $2.02B | 0.65% | |
EFV | -0.39% | $25.60B | 0.33% | |
SCZ | -0.43% | $10.25B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAP | 23.40% | $3.14B | -18.96% | 1.90% |
HLN | 21.43% | $50.15B | +29.60% | 1.60% |
RKT | 21.42% | $1.94B | -7.10% | 0.00% |
CODI | 21.05% | $538.69M | -67.95% | 13.56% |
AWK | 20.22% | $27.31B | +7.20% | 2.21% |
SAFE | 19.56% | $1.09B | -19.75% | 4.58% |
EVRG | 19.37% | $14.97B | +21.83% | 4.04% |
TAK | 18.84% | $47.18B | +10.79% | 2.17% |
SBAC | 18.54% | $24.68B | +17.55% | 1.84% |
HR | 18.51% | $4.98B | -14.16% | 8.67% |
ELS | 18.36% | $11.99B | -1.69% | 3.10% |
AEP | 17.91% | $54.37B | +14.74% | 3.60% |
ED | 17.88% | $36.85B | +11.30% | 3.28% |
CCI | 17.73% | $43.67B | -1.34% | 6.31% |
GSK | 17.72% | $83.43B | -0.94% | 3.89% |
SO | 17.67% | $97.13B | +12.37% | 3.28% |
AMT | 17.43% | $101.22B | +8.39% | 3.06% |
FTS | 17.34% | $24.12B | +18.22% | 3.64% |
COR | 17.03% | $55.90B | +21.86% | 0.75% |
TEF | 16.55% | $30.14B | +12.90% | 5.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.45% | $86.27M | 0.09% | |
DBJP | -23.68% | $384.96M | 0.45% | |
DXJ | -23.65% | $3.42B | 0.48% | |
HEWJ | -23.46% | $372.70M | 0.5% | |
FXN | -21.36% | $276.50M | 0.62% | |
UGA | -21.36% | $71.96M | 0.97% | |
FLOT | -21.23% | $8.85B | 0.15% | |
DBO | -21.13% | $185.62M | 0.77% | |
AMDY | -21.12% | $144.55M | 1.23% | |
OILK | -20.67% | $62.48M | 0.69% | |
RPG | -20.44% | $1.60B | 0.35% | |
JETS | -20.39% | $857.28M | 0.6% | |
SPMO | -20.31% | $8.27B | 0.13% | |
USL | -20.07% | $39.65M | 0.85% | |
USO | -20.06% | $897.47M | 0.6% | |
BNO | -20.06% | $85.81M | 1% | |
FCG | -20.02% | $330.44M | 0.57% | |
PSI | -19.97% | $643.58M | 0.56% | |
XOP | -19.93% | $1.87B | 0.35% | |
DBE | -19.89% | $48.82M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 99.65% | $14.85B | 0.04% | |
SCHI | 99.34% | $8.47B | 0.03% | |
SPIB | 98.60% | $9.22B | 0.04% | |
IBDX | 98.39% | $1.09B | 0.1% | |
BSCV | 98.27% | $980.14M | 0.1% | |
USIG | 98.27% | $13.67B | 0.04% | |
IGEB | 98.26% | $1.10B | 0.18% | |
BSCW | 98.12% | $834.70M | 0.1% | |
DFCF | 98.05% | $6.86B | 0.17% | |
SUSC | 97.91% | $1.14B | 0.18% | |
QLTA | 97.90% | $1.66B | 0.15% | |
VTC | 97.80% | $1.17B | 0.03% | |
LQD | 97.71% | $30.36B | 0.14% | |
AVIG | 97.68% | $1.08B | 0.15% | |
SPBO | 97.64% | $1.49B | 0.03% | |
IBDW | 97.14% | $1.51B | 0.1% | |
VCEB | 97.02% | $838.62M | 0.12% | |
IUSB | 96.99% | $32.22B | 0.06% | |
BSCU | 96.69% | $1.58B | 0.1% | |
GIGB | 96.63% | $674.69M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 52.41% | $10.62B | 0.03% | |
IBTI | 52.38% | $1.02B | 0.07% | |
IEI | 52.26% | $15.50B | 0.15% | |
IBTM | 51.79% | $318.69M | 0.07% | |
VGIT | 51.78% | $31.29B | 0.04% | |
SPTI | 51.62% | $8.73B | 0.03% | |
IBTK | 51.60% | $428.83M | 0.07% | |
IBTJ | 51.50% | $673.48M | 0.07% | |
GVI | 51.47% | $3.36B | 0.2% | |
IBTL | 51.44% | $373.64M | 0.07% | |
IBTH | 50.87% | $1.55B | 0.07% | |
JBND | 50.66% | $2.09B | 0.25% | |
VGSH | 50.31% | $22.37B | 0.03% | |
ISTB | 50.23% | $4.41B | 0.06% | |
BSV | 50.09% | $38.26B | 0.03% | |
IEF | 50.08% | $34.11B | 0.15% | |
IBTO | 50.05% | $342.22M | 0.07% | |
FTSD | 50.05% | $223.57M | 0.25% | |
TYA | 49.95% | $145.98M | 0.15% | |
SUSB | 49.46% | $976.70M | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 52.15% | $52.71B | +8.81% | 3.97% |
CUBE | 50.22% | $9.72B | -1.25% | 4.77% |
EXR | 49.85% | $31.71B | +0.64% | 4.31% |
FAF | 49.49% | $5.74B | +1.94% | 3.83% |
NSA | 48.59% | $2.56B | -12.79% | 6.68% |
SAFE | 48.51% | $1.09B | -19.75% | 4.58% |
PFSI | 48.35% | $4.91B | +4.88% | 1.26% |
SBAC | 48.28% | $24.68B | +17.55% | 1.84% |
NLY | 48.20% | $11.42B | -5.17% | 13.97% |
MFA | 48.17% | $973.15M | -10.65% | 14.83% |
AGNC | 47.91% | $9.22B | -7.09% | 15.81% |
ARR | 46.59% | $1.35B | -15.79% | 17.33% |
NGG | 46.18% | $69.63B | +21.13% | 7.86% |
FCPT | 45.14% | $2.73B | +10.00% | 5.10% |
AMT | 44.97% | $101.22B | +8.39% | 3.06% |
RWT | 44.42% | $742.80M | -12.95% | 12.26% |
UMH | 44.21% | $1.41B | +9.69% | 5.15% |
IVR | 43.98% | $496.55M | -19.03% | 20.16% |
ES | 43.76% | $23.99B | +11.00% | 4.48% |
DX | 43.42% | $1.30B | +2.20% | 14.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.21% | $206.73M | +1,200.98% | 0.00% |
MVO | -14.38% | $64.17M | -35.49% | 22.06% |
FMTO | -12.58% | $4.90K | -99.93% | 0.00% |
STNG | -11.98% | $2.02B | -50.83% | 5.04% |
TRMD | -11.21% | $1.62B | -54.79% | 23.30% |
NEOG | -11.07% | $1.07B | -69.71% | 0.00% |
BTCT | -10.62% | $20.72M | +57.07% | 0.00% |
NAT | -10.27% | $584.43M | -32.68% | 12.34% |
ASC | -10.10% | $392.83M | -56.96% | 7.14% |
LPLA | -9.48% | $30.40B | +35.65% | 0.31% |
INSW | -9.48% | $1.86B | -33.14% | 1.28% |
HUM | -9.45% | $27.42B | -36.09% | 1.55% |
HQY | -9.04% | $9.75B | +34.66% | 0.00% |
X | -8.44% | $11.99B | +38.20% | 0.37% |
AGL | -8.39% | $869.30M | -69.12% | 0.00% |
DHT | -7.92% | $1.86B | -1.62% | 7.06% |
AMR | -7.88% | $1.40B | -65.24% | 0.00% |
YOU | -7.88% | $2.41B | +47.81% | 1.74% |
LPG | -7.73% | $951.04M | -44.50% | 0.00% |
NVGS | -7.72% | $975.90M | -16.03% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEFI | 0.33% | $13.24M | 0.94% | |
CLIP | 0.35% | $1.50B | 0.07% | |
YBTC | 0.40% | $219.10M | 0.96% | |
THTA | -0.96% | $35.55M | 0.49% | |
BRRR | 1.07% | $620.72M | 0.25% | |
HODL | 1.07% | $1.61B | 0.25% | |
EZBC | 1.10% | $535.55M | 0.29% | |
BTCW | 1.23% | $164.48M | 0.3% | |
USFR | 1.23% | $18.81B | 0.15% | |
BITB | 1.24% | $4.02B | 0.2% | |
GBTC | 1.31% | $19.72B | 1.5% | |
BTCO | 1.38% | $546.86M | 0.39% | |
FBTC | 1.42% | $21.15B | 0.25% | |
IBIT | 1.45% | $70.16B | 0.25% | |
TUR | 1.50% | $135.96M | 0.59% | |
ARKB | 1.55% | $4.95B | 0.21% | |
BITO | 1.75% | $2.41B | 0.95% | |
USL | -1.89% | $39.65M | 0.85% | |
DBE | -2.19% | $48.82M | 0.77% | |
TPMN | 2.20% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.39% | $166.39M | 0.5% | |
UUP | -29.04% | $261.95M | 0.77% | |
VIXY | -18.00% | $130.54M | 0.85% | |
BTAL | -11.21% | $304.08M | 1.43% | |
KCCA | -9.83% | $93.86M | 0.87% | |
CTA | -8.34% | $1.06B | 0.76% | |
UGA | -5.74% | $71.96M | 0.97% | |
ICLO | -4.59% | $305.30M | 0.19% | |
KMLM | -4.57% | $192.00M | 0.9% | |
DBMF | -3.40% | $1.19B | 0.85% | |
BNO | -3.23% | $85.81M | 1% | |
USO | -2.79% | $897.47M | 0.6% | |
OILK | -2.60% | $62.48M | 0.69% | |
AGZD | -2.59% | $110.38M | 0.23% | |
DBE | -2.19% | $48.82M | 0.77% | |
USL | -1.89% | $39.65M | 0.85% | |
THTA | -0.96% | $35.55M | 0.49% | |
DEFI | 0.33% | $13.24M | 0.94% | |
CLIP | 0.35% | $1.50B | 0.07% | |
YBTC | 0.40% | $219.10M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.81% | $200.20M | -59.75% | 9.81% |
VSTS | -27.86% | $814.42M | -50.28% | 2.24% |
LSPD | -25.97% | $1.56B | -22.96% | 0.00% |
ENS | -25.94% | $3.35B | -19.49% | 1.09% |
DAL | -25.56% | $31.89B | -3.15% | 1.20% |
MRC | -24.90% | $1.08B | -1.41% | 0.00% |
LPG | -24.59% | $951.04M | -44.50% | 0.00% |
PR | -24.09% | $9.19B | -15.31% | 3.79% |
SM | -23.93% | $2.75B | -49.29% | 3.17% |
ALK | -23.77% | $6.16B | +23.74% | 0.00% |
TDG | -23.53% | $81.13B | +14.27% | 0.00% |
CVE | -23.51% | $23.96B | -30.69% | 3.84% |
KOS | -23.46% | $841.30M | -68.74% | 0.00% |
LPLA | -23.18% | $30.40B | +35.65% | 0.31% |
DVN | -22.80% | $20.17B | -32.61% | 3.47% |
MAGN | -22.80% | $464.22M | -39.94% | 0.00% |
FORM | -22.77% | $2.48B | -41.14% | 0.00% |
ARES | -22.67% | $37.14B | +26.86% | 2.26% |
AMP | -22.61% | $48.41B | +19.48% | 1.17% |
DASH | -22.53% | $91.46B | +89.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TIGR | -0.02% | $1.40B | +83.28% | 0.00% |
JBL | -0.02% | $18.53B | +51.01% | 0.18% |
FENC | 0.02% | $218.19M | +15.33% | 0.00% |
EZPW | -0.03% | $716.28M | +24.95% | 0.00% |
DBD | 0.10% | $1.85B | +16.64% | 0.00% |
RXST | -0.12% | $606.30M | -74.59% | 0.00% |
TH | -0.18% | $717.41M | -35.48% | 0.00% |
WFC | -0.18% | $243.74B | +29.74% | 2.10% |
PSQH | -0.19% | $104.74M | -28.57% | 0.00% |
UNH | -0.19% | $268.37B | -41.06% | 2.80% |
RDUS | 0.21% | $834.22M | +82.37% | 2.53% |
GSL | 0.22% | $902.60M | -13.61% | 7.04% |
MMYT | -0.22% | $10.98B | +23.23% | 0.00% |
FANG | 0.22% | $40.16B | -28.05% | 3.75% |
CMP | -0.24% | $841.15M | +48.71% | 0.00% |
QXO | 0.25% | $9.69B | -92.39% | 0.00% |
CEG | -0.27% | $90.85B | +43.08% | 0.52% |
MTDR | 0.27% | $5.61B | -23.38% | 2.35% |
UUU | -0.27% | $6.75M | +84.81% | 0.00% |
SPWH | 0.29% | $100.89M | -17.91% | 0.00% |
STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF and VCIT - Vanguard Intermediate Term Corporate Bond ETF have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.1%
Name | Weight in STOT | Weight in VCIT |
---|---|---|
5 5CVWGY4DELL INTL LLC/E | 0.19% | 0.03% |
5 5CXTFS2SYSCO CORP | 0.10% | 0.00% |
SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings. Vanguard Intermediate Term Corporate Bond ETF - VCIT is made up of 2269 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 |
---|---|
- | 0.29% |
5 5CGCYG3NT Verizon Communications Inc. | 0.27% |
5 5CHHRQ6NT JPMorgan Chase & Co. | 0.26% |
5 5CGXJW5NT Bank of America Corp. | 0.26% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. | 0.26% |
- | 0.26% |
5 5CLHFR9NT Amgen Inc. | 0.25% |
5 5CMGPZ6NT JPMorgan Chase & Co. | 0.25% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. | 0.24% |
5 5CNDRL1NT Wells Fargo & Co. | 0.24% |
- | 0.24% |
5 5CTMGB1NT The Boeing Company | 0.23% |
5 5CXPXH2NT Goldman Sachs Group, Inc. | 0.23% |
5 5CMBYP2NT Bank of America Corp. | 0.22% |
- | 0.21% |
5 5CWJYR4NT Bank of America Corp. | 0.21% |
5 5CLTTP6NT Wells Fargo & Co. | 0.20% |
5 5CMFNV6NT Citigroup Inc. | 0.20% |
- | 0.20% |
5 5CXYYT1NT Apple Inc. | 0.19% |
- | 0.19% |
- | 0.19% |
5 5352823NT British Telecommunications PLC | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
5 5CHHRN1NT Wells Fargo & Co. | 0.19% |
5 5CRPGN3NT AbbVie Inc. | 0.19% |
5 5CMBYP7NT Morgan Stanley | 0.19% |
- | 0.19% |