SPDR SSGA Ultra Short Term Bond ETF (ULST)
| Assets | $405.72M |
| NAV | $40.27 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 10.08M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -0.52% |
| Volume | 35,554 |
| Open | 40.28 |
| Previous Close | 40.31 |
| Day's Range | 40.27 - 40.31 |
| 52-Week Low | 40.25 |
| 52-Week High | 40.25 |
| Beta | 0.07 |
| Holdings | 160 |
| Inception Date | Oct 9, 2013 |
About ULST
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 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.
Top 10 Holdings
38.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl US Govt MMkt Instl | N/A | 16.33% |
| United States Treasury Notes 0.25% | N/A | 7.31% |
| Nissan Master Owner Trust Receivables 0.66975% | N/A | 2.84% |
| United States Treasury Bills 0% | B 0 02.10.22 | 2.50% |
| Golden Credit Card Trust 0.62975% | N/A | 1.95% |
| Master Credit Card Trust 0.5925% | N/A | 1.75% |
| BX COMMERCIAL MORTGAGE TRUST 0.80976% | N/A | 1.75% |
| CenterPoint Energy Resources Corp. 0.67325% | N/A | 1.50% |
| Goldman Sachs Group, Inc. 0.914% | N/A | 1.26% |
| COLD STORAGE TRUST 1.40975% | N/A | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.01759 | Dec 23, 2021 |
| Dec 1, 2021 | $0.01619 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01434 | Nov 5, 2021 |
| Oct 1, 2021 | $0.015 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01587 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01558 | Aug 6, 2021 |
News
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