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ULST
ETF ticker: NYSE ARCA
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SPDR® SSgA Ultra Short Term Bond ETF (ULST) Ownership - Who owns SPDR® SSgA Ultra Short Term Bond ETF?
The investment seeks to maximize current income consistent with preservation of capital and daily liquidity... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
670272400.00
Fund Existence
over 11 years
Turnover
65.00
Capitalization
N/A
Yield
4.80
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.08
Fundamentals
ULST
Net Assets
670M
Yield
4.80
Fund Existence
over 11 years
Total Expense Ratio
0.20
Turnover
65.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
182M
Average Credit Quality
12
Average Effective Duration
0.88
Average Effective Maturity
1.01
Fund of Funds
No
Fund Share Class Net Assets
670M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
0.92
No Load Fund
Yes
Number of Long Holdings
172.00
Number of Net Holdings
172.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.99%
Gain YTD
2.349
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com