STOTvsSUBETF 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. iShares Short-Term National Muni Bond ETF (SUB) is part of the Municipal Bonds segment. STOT's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SUB's top sector exposures are Municipal and Non-Corporate. STOT is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for SUB. STOT is up 1.18% year-to-date (YTD) with +$215M in YTD flows. SUB performs worse with 0.35% YTD performance, and +$2.28B in YTD flows. Run a side-by-side ETF comparison of STOT and SUB 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 SUB 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 SUB | -0.10%-0.30% | -0.13%-0.74% | +1.18%+0.35% | +1.92%+0.88% | +14.98%+8.97% | +14.45%+7.06% |
| Flows | STOT SUB | +$14M+$945M | +$62M+$1.28B | +$215M+$2.28B | +$264M+$2.62B | +$422M+$3.60B | +$364M+$6.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT SUB | +1.16%+1.82% | +1.07%+1.11% | +1.12%+1.16% | +1.28%+1.21% |
| Max drawdown | STOT SUB | -0.82%-1.94% | -0.82%-1.94% | -0.82%-1.94% | -6.06%-3.95% |
| Max drawdown duration | STOT SUB | 50d50d | 50d50d | 50d50d | 738d772d |
Trading data
STOT | SUB | |
Last sale 10/15/2026 at 1:30 PM | $46.28 | $105.28 |
| Previous close 10/14/2026 | $46.27 | $104.99 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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STOT
is actively managed and doesn’t replicate an indexSTOT | SUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
STOT | SUB | |
|---|---|---|
| Last price | $46.28 | $105.28 |
| 1D performance | +0.03% | +0.28% |
| AuM | $539.85 M | $12.49 B |
| E/R | 0.45% | 0.07% |
Characteristics
STOT | SUB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | ICE Short Maturity AMT-Free US National Municipal Index |
| N° of holdings | 199 | 1169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | November 5, 2008 |
| ESG | No | No |
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Exposure
Countries
STOT
USA
42.11%
Other
57.89%
SUB
USA
46.89%
Other
53.11%
Sectors
STOT
Sovereign
19.57%
Finance
10.39%
Industrials
7.89%
Other
62.15%
SUB
Municipal
46.88%
Other
53.12%
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Diversification
STOT
Total weight of top 15 holdings out of 15
24.99%
SUB
Total weight of top 15 holdings out of 15
3.97%
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%
SUB
US13063EUS35
0.44%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.36%
US64972JWP91
0.33%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.27%
US13063EDB92
0.26%
US89602RPH20
0.25%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.25%
US91412HWB58
0.24%
US646140JM63
0.24%
California, 5% 1nov2027, USD
0.23%
California, 5% 1apr2029, USD
0.23%
US812643H643
0.23%
US373385QU02
0.22%
City of New York, FRN 1feb2056, USD (2026)
0.22%
US207758Y563
0.20%
Frequently asked questions about STOT and SUB
How have the STOT and SUB ETFs performed in 2026?
As of October 14, 2026, STOT is up 1.18% year-to-date (YTD), while SUB has returned 0.35%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: STOT or SUB?
Year-to-date, the STOT ETF saw +$215M in flows, compared to +$2.28B for SUB.
Which ETF is more volatile: STOT or SUB?
Over the past year, STOT had a volatility of 1.07%, while SUB experienced 1.11%.
Which ETF is bigger: STOT or SUB?
As of October 14, 2026, STOT holds $539.85 M in assets under management (AUM), while SUB manages $12.49 B.
What sectors do the STOT and SUB ETFs invest in?
STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SUB focuses on Municipal.
What are the top holdings of the STOT ETF and SUB 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). SUB holds in its top three: US13063EUS35, New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) and US64972JWP91.
Which ETF is more diversified: STOT or SUB?
STOT holds 584 securities with 24.99% of its assets in the top 15. SUB has 2884 securities and a top 15 weight of 3.97%.
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Latest news about STOT & SUB
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