SPDR SSGA Ultra Short Term Bond ETF

Fund Name:
SPDR SSGA Ultra Short Term Bond ETF
State Street
Total Net Assets:
Related Index:
bloomberg us treasury bellwether 3 month index
ETF Category: 
Debt - Short
Expense Ratio: 
Net Asset Value: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
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 »
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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 |

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