ETFChannel.com
SPDR SSGA Ultra Short Term Bond ETF

Fund Name:
SPDR SSGA Ultra Short Term Bond ETF
Issuer:
State Street
Total Net Assets:
$462,232,477
Inception:
10/09/2013
Related Index:
bloomberg us treasury bellwether 3 month index
ETF Category: 
Debt - Short
Expense Ratio: 
0.20% 
Net Asset Value: 
$40.20  
Number of Holdings: 
150  
Annualized Yield: 
1.70%  
Annualized Distribution: 
0.683  
ULST Dividend History » 
Bond Weight Coupon Amount
Treasury Bill 0 01/26/2023 0% 60000000.00% $59,993,400.00
Treasury Bill 0 02/07/2023 0% 60000000.00% $59,910,600.00
Treasury Note 0 09/30/2023 0.25% 27995200.00% $27,181,007.29
Thermo Fisher 4 04/18/2023 4.3% 10500000.00% $10,507,927.50
Syngenta Finance AG 4 04/24/2023 4.441% 10000000.00% $10,077,325.00
List of all 138 bonds held by ULST »
Quotes delayed 20 minutes

Email EnvelopeFree ULST Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
SPY   $379,626,459,431
GLD   $56,809,459,661
XLE   $42,759,968,717
XLK   $40,914,269,285
XLV   $40,816,888,763
List of all 141 others »

ULST | SPDR SSGA Ultra Short Term Bond ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.