STOT Among Core Aggregate ETFs
End-of-day Nov 11, 2026 · 82 Core aggregate ETFs by YTD
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SPDRBonds & CashCore Aggregate#224 of 782 by YTD
SPDRBonds & CashCore Aggregate#224 of 782 by YTD
US TREASURY N/B 0.875 11/15/2030 7.4%US TREASURY N/B 3.5 10/31/2027 4.3%US Dollars 3.0%US TREASURY N/B 4.375 07/31/2031 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.7% | +0.1% | +1.7% | +2.3% | +15.0% | +15.9% | +28.5% |
| Peer average | 0.0% | −0.5% | +1.3% | −1.0% | −0.5% | 0.0% | +16.5% | +2.7% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$74 of every $1,000 in STOT is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 0.875 11/15/2030 | 7.43% | $742.89 | 0 | $40.6M |
| 2 | —US Treasury N/B 3.5 10/31/2027 | 4.35% | $434.54 | 0 | $23.7M |
| 3 | —US Dollars | 3.04% | $304.01 | 0 | $16.6M |
| 4 | —US Treasury N/B 4.375 07/31/2031 | 1.71% | $170.64 | 0 | $9.3M |
| 5 | —Velocity Commercial Capital LO 5.71 07/25/2056 | 0.96% | $95.67 | 0 | $5.2M |
| 6 | —TSY Infl IX N/B 0.125 04/15/2027 | 0.94% | $94.02 | 0 | $5.1M |
| 7 | —TSY Infl IX N/B 2.375 01/15/2027 | 0.94% | $93.79 | 0 | $5.1M |
| 8 | —TSY Infl IX N/B 1.625 10/15/2027 | 0.93% | $92.66 | 0 | $5.1M |
| 9 | —TSY Infl IX N/B 0.75 07/15/2028 | 0.93% | $92.60 | 0 | $5.1M |
| 10 | —TSY Infl IX N/B 2.375 10/15/2028 | 0.91% | $91.46 | 0 | $5.0M |
| 11 | —Verus Securitization Trust 5.513 07/27/2071 | 0.88% | $88.45 | 0 | $4.8M |
| 12 | —NEW Residential Mortgage Loan 5.564 08/25/2066 | 0.70% | $70.28 | 0 | $3.8M |
| 13 | —PRKCM Trust 5.368 04/25/2061 | 0.69% | $68.83 | 0 | $3.8M |
| 14 | —Government National Mortgage A 4.87449 08/20/2052 | 0.66% | $66.48 | 0 | $3.6M |
| 15 | —Government National Mortgage A 4.87449 07/20/2054 | 0.60% | $60.48 | 0 | $3.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 0.875 11/15/2030 | 7.43% |
| 2 | — | US Treasury N/B 3.5 10/31/2027 | 4.35% |
| 3 | — | US Dollars | 3.04% |
| 4 | — | US Treasury N/B 4.375 07/31/2031 | 1.71% |
| 5 | — | Velocity Commercial Capital LO 5.71 07/25/2056 | 0.96% |
| 6 | — | Government National Mortgage A 4.67449 06/20/2056 | 0.95% |
| 7 | — | TSY Infl IX N/B 0.125 04/15/2027 | 0.94% |
| 8 | — | TSY Infl IX N/B 2.375 01/15/2027 | 0.94% |
| 9 | — | TSY Infl IX N/B 1.625 10/15/2027 | 0.93% |
| 10 | — | TSY Infl IX N/B 0.75 07/15/2028 | 0.93% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.18 |
| Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 6, 2026 | $0.16 |
| Mar 2, 2026 | Mar 5, 2026 | $0.16 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 18, 2025 | Dec 23, 2025 | $0.20 |
| Dec 1, 2025 | Dec 4, 2025 | $0.17 |