SPDR SSGA Ultra Short Term Bond ETF
| Fund Name: |
| SPDR SSGA Ultra Short Term Bond ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $509,927,017 |
| Inception: |
| 10/09/2013 |
| Related Index: |
| bloomberg us treasury bellwether 3 month index |
| ETF Category: |
| Debt - Short |
| Expense Ratio: |
| 0.20% |
|
| Net Asset Value: |
| $40.22 |
| Number of Holdings: |
| 172 |
| Annualized Yield: |
| 2.25% |
| Annualized Distribution: |
| 0.904 |
| ULST Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| Treasury Bill 0 04/25/2023 |
0% |
50000000.00% |
$49,847,500.00 |
| Treasury Note 0 09/30/2023 |
0.25% |
27995200.00% |
$27,412,882.92 |
| Treasury Bill 0 04/18/2023 |
0% |
18000000.00% |
$17,960,580.00 |
| Thermo Fisher 4 04/18/2023 |
4.8% |
10500000.00% |
$10,584,017.50 |
| Syngenta Finance AG 4 04/24/2023 |
4.441% |
10000000.00% |
$10,173,976.11 |
| List of all 160 bonds held by ULST
» |
|
| ETF |
Assets |
| SPY |
$370,830,829,694 |
| GLD |
$59,084,631,060 |
| XLK |
$43,197,715,325 |
| XLV |
$38,250,329,352 |
| XLE |
$37,782,255,892 |
| List of all 141 others
» |
|
ULST | SPDR SSGA Ultra Short Term Bond ETF | ETF Channel | www.ETFChannel.com
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