SPDR® SSgA Ultra Short Term Bond ETF (ULST)

40.50 +0.00  +0.00% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.48
Discount or Premium to NAV 0.05%
Turnover Ratio 100.0%
1 Year Fund Level Flows 62.57M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.30% 0.26% 0.26% 49
3M 0.75% 0.73% 0.68% 34
6M 1.40% 1.42% 1.27% 29
YTD 0.43% 0.48% 0.44% 35
1Y 3.13% 3.07% 2.92% 40
3Y 2.20% 2.20% 2.13% 39
5Y 1.72% 1.67% 1.63% 43
10Y -- -- 1.27% --
15Y -- -- 1.76% --
20Y -- -- 2.17% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.32% 7.32% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.22% 90.22% 0.00%
Convertible 2.46% 2.46% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 80.27%
North America 80.27%
Latin America 0.00%
Greater Europe 13.34%
United Kingdom 6.87%
Europe Developed 6.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.38%
Japan 4.27%
Australasia 2.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

ULST Bond Exposure

Government 3.86%
Corporate 60.53%
Securitized 28.30%
Municipal 0.00%
Cash 7.32%
Derivative 0.00%
As of Feb. 21, 2020

ULST Bond Credit Quality Exposure

AAA 31.46%
AA 7.11%
A 30.68%
BBB 27.35%
BB 0.00%
B 0.00%
Below B 0.00%
As of Jan. 31, 2020

ULST Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 6.55%
183 to 364 Days 4.13%
1 to 3 Years 74.11%
3 to 5 Years 13.23%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 1.98%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.62% 3.77% -- --
-- Nissan Master Owne 1.98% 2.08% -- --
-- Mizuho Financial Group Inc. 2.77% 1.90% -- --
-- Evergreen Credit Card Trust 2.14% 1.69% -- --
-- Deutsche Bank AG 3% 1.57% -- --
-- Vodafone Group plc 2.83% 1.52% -- --
-- Royal Bank of Canada 1.98% 1.50% -- --
-- TRILLIUM CREDIT CARD TRUST II 2.01% 1.42% -- --
-- GMF FLOORPLAN OWNER REVOLVING TRUST 1.98% 1.35% -- --
-- General Motors Financial Company Inc 3.27% 1.33% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc US Trsy Bellwethers 3Mon TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Palmieri 0.75 yrs
John Mele 0.39 yrs

Net Fund Flows

1M 4.039M
3M 2.016M
6M 54.51M
YTD 4.039M
1Y 62.57M
3Y 207.32M
5Y 205.34M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.0292
Max Drawdown (All) 0.54%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -2.30
30-Day Rolling Volatility 0.48%
Daily Value at Risk (VaR) 1% (All) 0.22%
Monthly Value at Risk (VaR) 1% (All) 0.25%

Fundamentals

Dividend Yield TTM (2-21-20) 2.52%
30-Day SEC Yield (1-31-20) 2.04%
7-Day SEC Yield --
Current Yield 2.81%
Yield to Maturity 2.07%
Effective Duration 0.3053
Average Coupon 2.63%
Average Credit Score 9.00 (BBB)
Average Price 100.80
Number of Holdings 162
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/9/2013
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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