ULST - State Street Ultra Short Term Bond ETF
Price:
--
--
Fund Details
ETF Company
SPDR
AUM
$549.58M
Asset Class
Fixed Income
Holdings
328
NAV
$40.41
Expense Ratio
0.20%
Inception Date
10/09/2013
Website
Visit Site
The State Street Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investmentsActively managed by State Street Active Fixed Income Team Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.32% |
| Other | 6.10% |
| Canada | 3.53% |
| Spain | 2.58% |
| Netherlands | 1.84% |
| United Kingdom | 1.70% |
| Japan | 1.44% |
| Ireland | 0.38% |
| Australia | 0.04% |
| South Korea | 0.03% |
| Luxembourg | 0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |