State Street Ultra Short Term Bond ETF (ULST): ETF
ETF traded on ARCX under symbol ULST. Quoted in usd.
State Street Ultra Short Term Bond ETF
+0.09%$40.21
ARCX:ULSTFixed Income
AUM $514.3M·YTD --·Yield --
About ULST
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Largest holdings
- US TREASURY N/B 02/27 4.12512.42%
- SSI US GOV MONEY MARKET CLASS9.45%
- TREASURY BILL 11/26 0.000006.13%
- TREASURY BILL 12/26 0.000005.74%
- US TREASURY N/B 08/27 3.6253.48%
- US TREASURY N/B 06/28 43.30%
- ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.952.73%
- US 2YR NOTE (CBT) DEC262.55%
- TORONTO DOMINION BANK SR UNSECURED 12/26 4.5681.90%
- ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.831.52%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$514.30M
NAV$40.18
Premium/Discount+0.07%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateOct. 9, 2013
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.11$40.72
Current: $40.21
Volume
Volume773.60K
Avg Volume69.10K
Vol/Avg11.20x
30d
96.97K
60d
83.55K
90d
80.16K
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