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ULST
ETF ticker: NYSE ARCA
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NET ASSETS
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
628951400.00
Fund Existence
almost 12 years
Turnover
65.00
Capitalization
N/A
Yield
4.64
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.08
Fundamentals
ULST
Net Assets
629M
Yield
4.64
Fund Existence
almost 12 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
0.93
Average Effective Maturity
1.06
Fund of Funds
No
Fund Share Class Net Assets
629M
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
0.97
No Load Fund
Yes
Number of Long Holdings
316.00
Number of Net Holdings
316.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.85%
Gain YTD
3.497
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
One Lincoln StreetBoston
Phone
(866) 787-2257
Web
www.spdrs.com