STOT Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 80 Core aggregate ETFs by 1Y
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SPDRBonds & CashCore Aggregate#198 of 781 by YTD
SPDRBonds & CashCore Aggregate#198 of 781 by YTD
US TREASURY N/B 0.875 11/15/2030 7.3%US TREASURY N/B 3.5 10/31/2027 4.3%US Dollars 4.3%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% | −0.4% | +0.4% | −0.1% | +1.5% | +2.1% | +14.8% | +15.4% | +28.3% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$73 of every $1,000 in STOT is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 0.875 11/15/2030 | 7.33% | $732.65 | 0 | $40.5M |
| 2 | —US Treasury N/B 3.5 10/31/2027 | 4.29% | $429.14 | 0 | $23.7M |
| 3 | —US Dollars | 4.27% | $427.30 | 0 | $23.6M |
| 4 | —US Treasury N/B 4.375 07/31/2031 | 1.68% | $168.29 | 0 | $9.3M |
| 5 | —Velocity Commercial Capital LO 5.71 07/25/2056 | 0.94% | $94.38 | 0 | $5.2M |
| 6 | —TSY Infl IX N/B 0.125 04/15/2027 | 0.93% | $92.89 | 0 | $5.1M |
| 7 | —TSY Infl IX N/B 2.375 01/15/2027 | 0.93% | $92.66 | 0 | $5.1M |
| 8 | —TSY Infl IX N/B 1.625 10/15/2027 | 0.92% | $91.55 | 0 | $5.1M |
| 9 | —TSY Infl IX N/B 0.75 07/15/2028 | 0.91% | $91.48 | 0 | $5.1M |
| 10 | —TSY Infl IX N/B 2.375 10/15/2028 | 0.90% | $90.35 | 0 | $5.0M |
| 11 | —Verus Securitization Trust 5.513 07/27/2071 | 0.87% | $87.30 | 0 | $4.8M |
| 12 | —NEW Residential Mortgage Loan 5.564 08/25/2066 | 0.69% | $69.36 | 0 | $3.8M |
| 13 | —PRKCM Trust 5.368 04/25/2061 | 0.68% | $67.93 | 0 | $3.8M |
| 14 | —Government National Mortgage A 4.87449 08/20/2052 | 0.66% | $65.67 | 0 | $3.6M |
| 15 | —Government National Mortgage A 4.87449 07/20/2054 | 0.60% | $59.75 | 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 $590B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 0.875 11/15/2030 | 7.33% |
| 2 | — | US Treasury N/B 3.5 10/31/2027 | 4.29% |
| 3 | — | US Dollars | 4.27% |
| 4 | — | US Treasury N/B 4.375 07/31/2031 | 1.68% |
| 5 | — | Velocity Commercial Capital LO 5.71 07/25/2056 | 0.94% |
| 6 | — | Government National Mortgage A 4.67449 06/20/2056 | 0.94% |
| 7 | — | TSY Infl IX N/B 0.125 04/15/2027 | 0.93% |
| 8 | — | TSY Infl IX N/B 2.375 01/15/2027 | 0.93% |
| 9 | — | TSY Infl IX N/B 1.625 10/15/2027 | 0.92% |
| 10 | — | TSY Infl IX N/B 0.75 07/15/2028 | 0.91% |
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 |