(STOT) DoubleLine Short Duration - Overview
Etf: Government Bonds, TIPS, Municipal Bonds, Asset-Backed Securities
Dividends
| Dividend Yield | 4.53% |
| Yield on Cost 5y | 4.69% |
| Yield CAGR 5y | 25.27% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.33% |
| Relative Tail Risk | -3.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 1.59 |
| Character TTM | |
|---|---|
| Beta | -0.015 |
| Beta Downside | -0.015 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.72% |
| CAGR/Max DD | 7.71 |
Description: STOT DoubleLine Short Duration December 31, 2025
STOT is a U.S.-based short-term bond ETF that commits at least 80 % of its net assets to a diversified mix of fixed-income securities across the credit spectrum, including Treasuries, agency debt, TIPS, asset-backed securities, and up to 20 % municipal bonds.
Key metrics (as of the most recent quarter) show an average portfolio duration of roughly 1.8 years and a weighted-average yield near 4.5 %, positioning the fund to benefit when the Federal Reserve holds rates steady but exposing it to modest price volatility if short-term rates shift unexpectedly. Credit spread compression in the agency and ABS markets has been a primary driver of recent performance, while municipal bond exposure adds a modest tax-advantaged component for investors in higher brackets.
Given the fund’s short-duration focus, monitoring the Fed’s policy-rate outlook and quarterly Treasury issuance volumes is essential for anticipating yield-curve movements that could affect total return.
For a deeper, data-driven dive into STOT’s risk-adjusted performance and sector exposures, you might explore the analytics platform ValueRay.
What is the price of STOT shares?
Over the past week, the price has changed by +0.10%, over one month by +0.39%, over three months by +1.09% and over the past year by +5.48%.
Is STOT a buy, sell or hold?
What are the forecasts/targets for the STOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.9 | 9.6% |
STOT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 339.4m USD (339.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 339.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 339.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.86% (E(339.4m)/V(339.4m) * Re(5.86%) + (debt-free company))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)