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SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF · US78467V7073 · ULST (ARCX)
40,44 USD
06.02.2025 17:56
Aktuelle Kurse von SPDR SSGA ULTRA SHORT TERM BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
ULST
|
USD
|
06.02.2025 17:56
|
40,44 USD
| 40,24 USD | 0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,50 % | -0,26 % | 0,03 % | -0,0069 % | -0,32 % | 0,12 % | 0,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 77,14 % |
Cash | 20,79 % |
NotClassified | 2,07 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SSI US GOV MONE.. | 15,58 % | ||
BX COMMERCIAL M.. | 4,49 % | ||
NISSAN MASTER O.. | 2,83 % | ||
TREASURY BILL 0.. | 2,73 % | ||
MASTER CREDIT C.. | 2,53 % | ||
GOLDMAN SACHS G.. | 2,50 % | ||
CENTERPOINT ENE.. | 2,36 % | ||
MORGAN STANLEY .. | 2,30 % | ||
SUMITOMO MITSUI.. | 2,29 % | ||
GOLDEN CREDIT C.. | 1,95 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR SSGA ULTRA SHORT TERM BOND ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR SSgA Ultra Short Term Bond ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 401.591,90 EUR
Investment Strategy
The investment seeks to maximize current income consistent with preservation of capital and daily liquidity. 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 diversified 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.
Company Data
Name SPDR SSGA ULTRA SHORT TERM BOND ETF
Company SPDR SSgA Ultra Short Term Bond ETF
Symbol ULST
Primary Exchange
NYSE
ISIN US78467V7073
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 535 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-10
Dividends from 'SPDR SSGA ULTRA SHORT TERM BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,15 USD |
19.12.2024 | 0,16 USD |
02.12.2024 | 0,16 USD |
01.11.2024 | 0,17 USD |
01.10.2024 | 0,17 USD |
03.09.2024 | 0,17 USD |
01.08.2024 | 0,17 USD |
01.07.2024 | 0,17 USD |
03.06.2024 | 0,17 USD |
01.05.2024 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ULST |
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