ULST - SPDR SSGA Ultra Short Term Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 20|
|Day's Range||40.46 - 40.47|
|52-Week Range||39.10 - 40.61|
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 |
|Inception Date |
Oct 9, 2013
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays US Treasury Bellwether 3 Month Index
Top 10 Holdings35.26% of assets
|SSI US GOV MONEY MARKET CLASS||n/a||17.41%|
|NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_19-A 0.67463 02/15/2024||NMOTR 2019-A A||3.20%|
|CENTERPOINT ENERGY RESOURCES COR 0.68838 03/02/2023||CNP F 03/02/23||2.25%|
|GOLDEN CREDIT CARD TRUST GCCT_17 0.63463 07/15/2024||GCCT 2017-4A A||2.20%|
|GENERAL MOTORS FINANCIAL CO INC 1.509 06/30/2022||GM F 06/30/22||1.99%|
|MASTER CREDIT CARD TRUST MCCT_18 0.60088 07/22/2024||MCCT 2018-1A A||1.98%|
|UNITED STATES DOLLAR||n/a||1.71%|
|PHILLIPS 66 0.81375 02/15/2024||PSX F 02/15/24||1.69%|
|GOLDMAN SACHS GROUP INC/THE 0.92525 02/23/2023||GS F 02/23/23||1.42%|
|SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 0.44 03/11/2024||SIEGR F 03/11/24 144A||1.41%|
|Apr 1, 2021||$0.023||Apr 8, 2021|
|Mar 1, 2021||$0.02||Mar 5, 2021|
|Feb 1, 2021||$0.025||Feb 5, 2021|
|Dec 18, 2020||$0.027||Dec 24, 2020|
|Nov 2, 2020||$0.029||Nov 6, 2020|
|Oct 1, 2020||$0.032||Oct 7, 2020|
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