SPDR SSgA Ultra Short Term Bond ETFSPDR SSgA Ultra Short Term Bond ETFSPDR SSgA Ultra Short Term Bond ETF

SPDR SSgA Ultra Short Term Bond ETF

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Key stats


Assets under management (AUM)
‪546.49 M‬USD
Fund flows (1Y)
‪−48.79 M‬USD
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
0.005%

About SPDR SSgA Ultra Short Term Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Oct 9, 2013
Index tracked
No Underlying Index
Management style
Active
ULST attempts to find worthwhile returns while taking little interest rate risk. Its actively managed take relies heavily on fund managers to select securities rather than tracking an index, which gives it a level of freedom with regards to the composition of the portfolio. Also, ULST broadens its pool by holding a wide variety of instruments, both from government and corporate issuers, provided theyre investment-grade, USD-denominated, and very short-dated. The fund aims for an effective duration between three and nine months, and a weighted average maturity between six and eighteen months.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 9, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Miscellaneous
Bonds, Cash & Other100.00%
Corporate45.78%
Government24.59%
Miscellaneous11.12%
Securitized9.19%
Mutual fund9.17%
Cash0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows