(%)

US78467V7073

ULST ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

40,53 USD

ВЧА на акцію | 10.07.2025

09.10.2013

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJMS

CFI

ULST

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg Barclays US Treasury Bellwether 3 Month Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

592,71 млн USD

Загальний обсяг активів фонду | 10.07.2025

592,71 млн USD

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, NYSE Arca

YTD

2,53 %
1M

0,34 %
3M

1,24 %
6M

2,44 %
1Y

5,03 %
3Y

15,91 %
5Y

16,2 %
10Y

26,38 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ULST)

Зміни динаміки цін

Fund profile

The SPDR SSGA Ultra Short Term Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bellwether 3 Month Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

ULST profile

The SPDR® SSGA Ultra Short Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US78467V7073. Main exchange is NYSE Arca and ticker symbol is ULST. The total expense ratio is 0.2%. The SPDR® SSGA Ultra Short Term Bond ETF (USD) pays dividends 12 time(s) per year.

Структура ULST на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.125% 28feb2027, USD (AY-2027)	11,79%
SSI US GOV MONEY MARKET CLASS	6,21%
USA, Bills 0% 15jul2025, USD (119D)	5,9%
USA, Bills 0% 5aug2025, USD (119D)	5,05%
USA, Bills 0% 26aug2025, USD (119D)	4,19%
USA, Notes 4.75% 31jul2025, USD (BE-2025)	3,41%
Sumitomo Mitsui FG, 5.464% 13jan2026, USD	1,69%
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD	1,68%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	1,68%
Nissan Motor, 3.522% 17sep2025, USD	1,42%
DuPont de Nemours, 4.493% 15nov2025, USD	1,34%
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	1,3%
NTT Finance Corporation, 1.162% 3apr2026, USD	1,23%
Microsoft, 3.4% 15sep2026, USD	1,21%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3	1,19%
Philip Morris International, 4.875% 13feb2026, USD	1,18%
Tyco Electronics Group, 4.5% 13feb2026, USD	1,18%
USA, Notes 4% 30jun2028, USD (AA-2028)	1,14%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	1,11%
Charles Schwab, 5.875% 24aug2026, USD	1,03%
General Motors Financial, 5.4% 6apr2026, USD	1%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,86%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,86%
Huntington National Bank, 4.552% 17may2028, USD	0,84%
HCA, 5.875% 15feb2026, USD	0,84%
Bank of America N.A., FRN 18aug2025, USD	0,84%
Morgan Stanley, 4.679% 17jul2026, USD (I)	0,84%
HSBC Holdings plc, 4.292% 12sep2026, USD	0,84%
Sands China, 4.3% 8jan2026, USD	0,84%
Fifth Third Bank, 3.85% 15mar2026, USD	0,84%
Blackstone Secured Lending Fund, 3.625% 15jan2026, USD	0,84%
Siemens, 3.4% 16mar2027, USD	0,83%
Boeing, 3.1% 1may2026, USD	0,83%
Las Vegas Sands Corp, 3.5% 18aug2026, USD	0,83%
Centene, 4.25% 15dec2027, USD	0,83%
Realty Income, 5.05% 13jan2026, USD	0,82%
Pacific Life Global Funding II, FRN 4jun2026, USD (2021-4)	0,71%
Mercedes-Benz Auto Lease Trust 2023-A, FRN 15jan2027, USD (ABS, A3)	0,68%
Vornado Realty, 2.15% 1jun2026, USD	0,65%
USA, Notes 5% 30sep2025, USD (BH-2025)	0,63%
Advanced Micro Devices, 4.319% 24mar2028, USD	0,61%
Intel, 4.875% 10feb2026, USD	0,6%
Eli Lilly, 5% 27feb2026, USD	0,6%
Caterpillar Financial Services Corp., 5.15% 11aug2025, USD (K)	0,59%
Philip Morris International, 4.75% 12feb2027, USD	0,58%
CrowdStrike Holdings, 3% 15feb2029, USD	0,55%
AbbVie, 4.8% 15mar2027, USD	0,55%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,54%
Siemens, 6.125% 17aug2026, USD	0,52%
Barclays, 5.674% 12mar2028, USD	0,51%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,51%
Ford Motor Credit Co, 6.95% 6mar2026, USD	0,51%
American Honda Finance, 5.8% 3oct2025, USD (A)	0,51%
MARS, 4.45% 1mar2027, USD	0,51%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,51%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0,51%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,5%
Imperial Brands, 3.5% 26jul2026, USD	0,5%
Comcast, 3.3% 1feb2027, USD	0,5%
TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A	0,49%
BHMS Mortgage Trust 2018-ATLS, FRN 16jul2035, USD (ABS, A)	0,48%
Stellantis, 5.35% 17mar2028, USD	0,44%
CIBC, 5.926% 2oct2026, USD	0,43%
Corebridge Global Funding, 5.75% 2jul2026, USD (2023-1)	0,43%
Schlumberger Holdings Corporation, 5% 29may2027, USD	0,43%
Intuit, 5.25% 15sep2026, USD	0,43%
BAE Systems, 5% 26mar2027, USD	0,43%
Athene Global Funding, 5.62% 8may2026, USD	0,43%
Daimler Truck Holding, 5% 15jan2027, USD	0,43%
Caterpillar Financial Services Corp., 4.8% 6jan2026, USD (J)	0,42%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,42%
BX TRUST BX 2021 PAC B 144A	0,42%
Mid-America Apartments, 3.6% 1jun2027, USD	0,42%
Vistra Operations Co., 3.7% 30jan2027, USD	0,42%
Citibank N.A., 4.929% 6aug2026, USD	0,41%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,41%
NISSAN AUTO LEASE TRUST NALT 2024 A A2A	0,38%
HSBC Holdings plc, 5.597% 17may2028, USD	0,34%
Sumitomo Mitsui FG, FRN 13jan2026, USD	0,34%
John Deere Capital, 4.8% 9jan2026, USD (H)	0,34%
John Deere Capital, 4.05% 8sep2025, USD (H)	0,34%
Citibank N.A., 5.864% 29sep2025, USD	0,32%
Lincoln Financial Global Funding, 4.625% 28may2028, USD (2025-2)	0,32%
Siemens Funding, 4.35% 26may2028, USD (A)	0,32%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,31%
Imperial Brands, 4.5% 30jun2028, USD	0,3%
South Bow USA Infrastructure, 4.911% 1sep2027, USD	0,3%
Energy Transfer, 6.05% 1dec2026, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,26%
Dell International LLC, 4.75% 1apr2028, USD	0,26%
Stanley Black & Decker, 6.272% 6mar2026, USD	0,25%
American Honda Finance, FRN 12jan2026, USD (A)	0,24%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,23%
Vistra Operations Co., 5.05% 30dec2026, USD	0,22%
Nutrien, 5.2% 21jun2027, USD	0,19%
Synopsys, 4.55% 1apr2027, USD	0,18%
Glencore International AG, 1.625% 1sep2025, USD	0,18%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 D A2A	0,17%
L3Harris Technologies, 5.4% 15jan2027, USD	0,17%
Sonoco Products, 4.45% 1sep2026, USD	0,17%

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Other - %

ULST - SPDR® SSGA Ultra Short Term Bond ETF (USD) (US78467V7073)

Дохідність на 11.07.2025, NYSE Arca

Котировки (ULST)

Зміни динаміки цін

Fund profile

ULST profile

Структура ULST на 10.07.2025

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