NYSEArca - Delayed Quote USD

SPDR SSgA Ultra Short Term Bond ETF (ULST)

40.60 -0.02 (-0.05%)
At close: September 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 65.84%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 29.11%
AAA 10.83%
AA 26.62%
A 29.78%
BBB 20.09%
BB 0.00%
B 0.00%
Below B 12.08%
Other 0.60%

ETF Summary

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 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.

ETF Overview

Category Ultrashort Bond
Fund Family SPDR State Street Global Advisors
Net Assets 577.72M
YTD Daily Total Return 4.02%
Yield 4.96%
Legal Type Exchange Traded Fund

Related Tickers