STOTvsMUNIETF Comparison
ETF 1
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0%
VS
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belongs to the Intl Aggregate Bonds segment. PIMCO Intermediate Municipal Bond Active ETF (MUNI) is part of the Municipal Bonds segment. STOT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MUNI's top sector exposures are Municipal and Sovereign. STOT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for MUNI. STOT is up 1.18% year-to-date (YTD) with +$215M in YTD flows. MUNI performs worse with -2.45% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of STOT and MUNI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STOT vs MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOT MUNI | -0.10%-1.29% | -0.13%-3.75% | +1.18%-2.45% | +1.92%-1.64% | +14.98%+10.41% | +14.45%+2.56% |
| Flows | STOT MUNI | +$14M+$362M | +$62M+$474M | +$215M+$1.03B | +$264M+$1.27B | +$422M+$2.46B | +$364M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT MUNI | +1.16%+4.17% | +1.07%+2.66% | +1.12%+3.17% | +1.28%+3.10% |
| Max drawdown | STOT MUNI | -0.82%-5.15% | -0.82%-5.76% | -0.82%-5.76% | -6.06%-10.90% |
| Max drawdown duration | STOT MUNI | 50d92d | 50d227d | 50d227d | 738d975d |
Trading data
STOT | MUNI | |
Last sale 10/15/2026 at 1:30 PM | $46.28 | $50.38 |
| Previous close 10/14/2026 | $46.27 | $50.02 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
STOT | MUNI | |
|---|---|---|
| Last price | $46.28 | $50.38 |
| 1D performance | +0.03% | +0.72% |
| AuM | $539.85 M | $3.41 B |
| E/R | 0.45% | 0.35% |
Characteristics
STOT | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | - | - |
| N° of holdings | 199 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | November 30, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
STOT
USA
42.11%
Other
57.89%
MUNI
USA
46.28%
Other
53.72%
Sectors
STOT
Sovereign
19.57%
Finance
10.39%
Industrials
7.89%
Other
62.15%
MUNI
Municipal
42.7%
Other
57.3%
Advertisement
Diversification
STOT
Total weight of top 15 holdings out of 15
24.99%
MUNI
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of August 31, 2026
STOT
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.49%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.58%
US922978AA92
1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.95%
US92541QAE52
0.94%
US64832RAE09
0.75%
US69383YAE77
0.73%
US38385B3D02
0.70%
US38384QTQ19
0.65%
US3136BPB347
0.63%
MUNI
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.16%
US19648FJ880
1.18%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.12%
US407287NG24
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.00%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.97%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.97%
US20775DL830
0.96%
US31350ADW53
0.85%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.84%
US67756AH960
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.84%
Aquarion Water Authority, 5.25% 1feb2033, USD (2026)
0.80%
US594654K382
0.79%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.75%
Frequently asked questions about STOT and MUNI
How have the STOT and MUNI ETFs performed in 2026?
As of October 14, 2026, STOT is up 1.18% year-to-date (YTD), while MUNI has lost -2.45%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: STOT or MUNI?
Year-to-date, the STOT ETF saw +$215M in flows, compared to +$1.03B for MUNI.
Which ETF is more volatile: STOT or MUNI?
Over the past year, STOT had a volatility of 1.07%, while MUNI experienced 2.66%.
Which ETF is bigger: STOT or MUNI?
As of October 14, 2026, STOT holds $539.85 M in assets under management (AUM), while MUNI manages $3.41 B.
What sectors do the STOT and MUNI ETFs invest in?
STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, MUNI focuses on Municipal.
What are the top holdings of the STOT ETF and MUNI ETF?
STOT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 0.5% 30jun2027, USD (M-2027). MUNI holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US19648FJ880 and Black Belt Energy Gas District, 5% 1jan2034, USD (2026).
Which ETF is more diversified: STOT or MUNI?
STOT holds 584 securities with 24.99% of its assets in the top 15. MUNI has 351 securities and a top 15 weight of 15.11%.
Advertisement
Advertisement
