ULST - State Street Ultra Short Term Bond ETF
Price:
--
--
Fund Details
ETF Company
SPDR
AUM
$526.81M
Asset Class
Fixed Income
Holdings
312
NAV
$40.37
Expense Ratio
0.20%
Inception Date
10/09/2013
Website
Visit Site
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 76.63% |
| Other | 11.60% |
| Canada | 3.21% |
| Spain | 2.67% |
| Netherlands | 1.90% |
| Japan | 1.87% |
| United Kingdom | 1.59% |
| Ireland | 0.39% |
| Australia | 0.04% |
| South Korea | 0.03% |
| Hong Kong | 0.02% |
| Luxembourg | 0.02% |
| Singapore | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |