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ULST - SPDR SSGA Ultra Short Term Bond ETF

Stock Price: $40.47 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $349.89M
NAV $40.45
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.40
Dividend Yield 0.98%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $40.47
Previous Close $40.47
Change ($) 0.00
Change (%) 0.00%
Day's Open 40.47
Day's Range 40.46 - 40.47
Day's Volume 21,859
52-Week Range 39.10 - 40.61

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Oct 9, 2013
Exchange
NYSEARCA
Ticker Symbol
ULST
Index Tracked
Bloomberg Barclays US Treasury Bellwether 3 Month Index

Top 10 Holdings

35.26% of assets
NameSymbolWeight
SSI US GOV MONEY MARKET CLASS n/a17.41%
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_19-A 0.67463 02/15/2024NMOTR 2019-A A3.20%
CENTERPOINT ENERGY RESOURCES COR 0.68838 03/02/2023CNP F 03/02/232.25%
GOLDEN CREDIT CARD TRUST GCCT_17 0.63463 07/15/2024GCCT 2017-4A A2.20%
GENERAL MOTORS FINANCIAL CO INC 1.509 06/30/2022GM F 06/30/221.99%
MASTER CREDIT CARD TRUST MCCT_18 0.60088 07/22/2024MCCT 2018-1A A1.98%
UNITED STATES DOLLARn/a1.71%
PHILLIPS 66 0.81375 02/15/2024PSX F 02/15/241.69%
GOLDMAN SACHS GROUP INC/THE 0.92525 02/23/2023GS F 02/23/231.42%
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 0.44 03/11/2024SIEGR F 03/11/24 144A1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.023Apr 8, 2021
Mar 1, 2021$0.02Mar 5, 2021
Feb 1, 2021$0.025Feb 5, 2021
Dec 18, 2020$0.027Dec 24, 2020
Nov 2, 2020$0.029Nov 6, 2020
Oct 1, 2020$0.032Oct 7, 2020
Full Dividend History

News

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As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...

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3 weeks ago - ETF Trends

As many fixed income investors already know, yields on U.S. government debt are anemic and the shorter duration investors take on, the lower those yields.

10 months ago - ETF Trends

Since cash holding became important in these trying times caused by the coronavirus scare, investors can bet on these ultra-short-term cash-like ETFs.

Other tickers mentioned: BIL, ICSH, JPST, MINT, SHV
1 year ago - Zacks Investment Research

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

Other tickers mentioned: EBND, GLD, GLDM, INKM, LGLV, QEFA, QUS ...
1 year ago - ETF Trends

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

Other tickers mentioned: EBND, INKM, SPIB, SPMB, SRLN, TOTL
1 year ago - ETF Trends

Money market ETFs have been investors' favorite. Higher yields and lower risks are making this possible.

Other tickers mentioned: FLOT, ICSH, JPST, MINT
1 year ago - Zacks Investment Research

As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...

Other tickers mentioned: BIL, GSY, MINT, NEAR, SHV
1 year ago - ETF Trends