SPDR SSGA Ultra Short Term Bond ETF (ULST)
40.49
+0.02
(+0.06%)
USD |
NYSEARCA |
Apr 14, 12:57
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.05% | 623.84M | 204936.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 65.00% | -31.43M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments. The Fund invests at least 80% of the Portfolios net assets in a diversified portfolio of US dollar-denominated investment grade fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 14, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.71% |
| Stock | 0.00% |
| Bond | 82.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments. The Fund invests at least 80% of the Portfolios net assets in a diversified portfolio of US dollar-denominated investment grade fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |