Key stats
About SPDR SSgA Ultra Short Term Bond ETF
Expense ratio
0.20%
Home page
Inception date
Oct 9, 2013
ULST attempts to find worthwhile returns while taking little interest rate risk. Its actively managed take relies heavily on fund managers to select securities rather than tracking an index, which gives it a level of freedom with regards to the composition of the portfolio. Also, ULST broadens its pool by holding a wide variety of instruments, both from government and corporate issuers, provided theyre investment-grade, USD-denominated, and very short-dated. The fund aims for an effective duration between three and nine months, and a weighted average maturity between six and eighteen months.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Mutual fund
Government
Bonds, Cash & Other100.00%
Corporate46.04%
Mutual fund22.40%
Government20.66%
Securitized9.66%
Structured0.93%
Cash0.31%
Top 10 holdings
Dividends
Dividend payout history