STOTvsMUNIETF Comparison
ETF 1
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.29%
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 1.55% year-to-date (YTD) with +$201M in YTD flows. MUNI performs worse with -0.71% YTD performance, and +$672M 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.
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STOT vs MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOT MUNI | +0.15%-0.78% | +0.48%-1.87% | +1.55%-0.71% | +3.10%+2.63% | +15.66%+10.13% | +14.57%+3.62% |
| Flows | STOT MUNI | +$26M+$72M | +$74M+$197M | +$201M+$672M | +$253M+$1.03B | +$405M+$2.15B | +$337M+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT MUNI | +1.11%+2.54% | +1.00%+2.15% | +1.10%+3.08% | +1.27%+3.00% |
| Max drawdown | STOT MUNI | -0.24%-2.44% | -0.77%-2.67% | -0.77%-4.03% | -6.38%-11.21% |
| Max drawdown duration | STOT MUNI | 15d57d | 46d184d | 46d185d | 804d1045d |
Trading data
STOT | MUNI | |
Last sale 9/2/2026 at 2:18 PM | $46.66 | $51.21 |
| Previous close 09/01/2026 | $46.84 | $51.24 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 2:18 PM
Live
Closed
STOT | MUNI | |
|---|---|---|
| Last price | $46.66 | $51.21 |
| 1D performance | -0.39% | -0.06% |
| AuM | $529.89 M | $3.12 B |
| E/R | 0.45% | 0.35% |
Characteristics
STOT | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | - | - |
| N° of holdings | 202 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
STOT
USA
44.47%
Other
55.53%
MUNI
USA
48.52%
Other
51.48%
Sectors
STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
Diversification
STOT
Total weight of top 15 holdings out of 15
26.92%
MUNI
Total weight of top 15 holdings out of 15
16.98%
Top 15 holdings
Data as of July 31, 2026
STOT
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
7.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.02%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.68%
US922978AA92
1.08%
US92541QAE52
0.99%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.97%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.91%
USA, TIPS 2.375% 15jan2027, USD
0.90%
US64832RAE09
0.79%
US69383YAE77
0.77%
US38385B3D02
0.73%
US3136BPB347
0.67%
US38385TVG39
0.61%
US3137HRZJ18
0.60%
US92262JAA60
0.60%
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
US67756AH960
0.81%
Frequently asked questions about STOT and MUNI
How have the STOT and MUNI ETFs performed in 2026?
As of September 1, 2026, STOT is up 1.55% year-to-date (YTD), while MUNI has lost -0.71%. 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 +$201M in flows, compared to +$672M for MUNI.
Which ETF is more volatile: STOT or MUNI?
Over the past year, STOT had a volatility of 1%, while MUNI experienced 2.15%.
Which ETF is bigger: STOT or MUNI?
As of September 1, 2026, STOT holds $529.89 M in assets under management (AUM), while MUNI manages $3.12 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 and Sovereign.
What are the top holdings of the STOT ETF and MUNI ETF?
STOT top holdings include USA, Notes 3.5% 31oct2027, USD (BJ-2027), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.5% 30jun2027, USD (M-2027). MUNI holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031).
Which ETF is more diversified: STOT or MUNI?
STOT holds 577 securities with 26.92% of its assets in the top 15. MUNI has 353 securities and a top 15 weight of 16.98%.
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