STOTvsUBNDETF 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. VictoryShares ESG Core Plus Bond ETF (UBND) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. Both STOT and UBND have the same Total Expense Ratio (TER) of 0.45%. STOT is up 1.55% year-to-date (YTD) with +$201M in YTD flows. UBND performs worse with -0.11% YTD performance, and +$492M in YTD flows. Run a side-by-side ETF comparison of STOT and UBND 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 UBND 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 UBND | +0.15%-0.10% | +0.48%-0.66% | +1.55%-0.11% | +3.10%+2.32% | +15.66%+15.86% | +14.57%n/a |
| Flows | STOT UBND | +$26M+$38M | +$74M+$155M | +$201M+$492M | +$253M+$833M | +$405M+$1.82B | +$337M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOT UBND | +1.11%+4.04% | +1.00%+3.68% | +1.10%+4.82% | +1.27%n/a |
| Max drawdown | STOT UBND | -0.24%-1.60% | -0.77%-2.56% | -0.77%-4.26% | -6.38%n/a |
| Max drawdown duration | STOT UBND | 15d64d | 46d184d | 46d198d | 804dn/a |
Trading data
STOT | UBND | |
Last sale 9/2/2026 at 6:01 PM | $46.65 | $21.32 |
| Previous close 09/01/2026 | $46.65 | $21.33 |
| 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 6:01 PM
Live
Closed
STOT | UBND | |
|---|---|---|
| Last price | $46.65 | $21.32 |
| 1D performance | -0.00% | -0.05% |
| AuM | $529.89 M | $2.01 B |
| E/R | 0.45% | 0.45% |
Characteristics
STOT | UBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 202 | 635 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | October 5, 2021 |
| ESG | No | Yes |
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Exposure
Countries
STOT
USA
44.47%
Other
55.53%
UBND
USA
41.55%
Other
58.45%
Sectors
STOT
Sovereign
20.56%
Finance
10.58%
Industrials
8.1%
Other
60.77%
UBND
Sovereign
17.72%
Finance
8.53%
Industrials
7.19%
Other
66.55%
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Diversification
STOT
Total weight of top 15 holdings out of 15
26.92%
UBND
Total weight of top 15 holdings out of 15
14.64%
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%
UBND
USA, Bonds 4.375% 15nov2039, USD
1.97%
USA, Bonds 5% 15may2037, USD
1.79%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.18%
USA, Bonds 4.5% 15feb2036, USD
1.03%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.98%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.88%
US3140Y7Q502
0.86%
US31427QNB40
0.82%
USA, Bonds 4.625% 15nov2045, USD
0.80%
US3133KULU96
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.74%
USA, Bonds 4.75% 15feb2056, USD
0.74%
USA, Bonds 4.625% 15nov2055, USD
0.72%
USA, Bonds 4.625% 15feb2046, USD
0.70%
US3142GVFJ51
0.70%
Frequently asked questions about STOT and UBND
How have the STOT and UBND ETFs performed in 2026?
As of September 1, 2026, STOT is up 1.55% year-to-date (YTD), while UBND has lost -0.11%. That puts STOT better performer ahead so far this year.
Which ETF is attracting more investor money: STOT or UBND?
Year-to-date, the STOT ETF saw +$201M in flows, compared to +$492M for UBND.
Which ETF is more volatile: STOT or UBND?
Over the past year, STOT had a volatility of 1%, while UBND experienced 3.68%.
Which ETF is bigger: STOT or UBND?
As of September 1, 2026, STOT holds $529.89 M in assets under management (AUM), while UBND manages $2.01 B.
What sectors do the STOT and UBND ETFs invest in?
STOT leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, UBND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the STOT ETF and UBND 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). UBND holds in its top three: USA, Bonds 4.375% 15nov2039, USD, USA, Bonds 5% 15may2037, USD and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: STOT or UBND?
STOT holds 577 securities with 26.92% of its assets in the top 15. UBND has 1569 securities and a top 15 weight of 14.64%.
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