ULST
State Street Ultra Short Term Bond ETF
1W: +0.1%
1M: +0.3%
3M: -0.1%
YTD: +0.5%
1Y: +2.7%
3Y: +14.0%
5Y: +17.1%
$40.43
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$40
$40
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$601M
Holdings327
Top 10 Wt46.7%
Volume44,935
Avg Volume147,601
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-10-10
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | — | 11.80% | $64.9M | — |
| 2 | TREASURY BILL 06/26 0.00000 | — | 9.09% | $49.9M | — |
| 3 | TREASURY BILL 07/26 0.00000 | — | 9.05% | $49.8M | — |
| 4 | US TREASURY N/B 08/27 3.625 | — | 3.30% | $18.2M | — |
| 5 | US TREASURY N/B 06/28 4 | — | 3.15% | $17.3M | — |
| 6 | SSI US GOV MONEY MARKET CLASS | — | 3.03% | $16.7M | — |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | — | 2.57% | $14.1M | — |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | — | 1.82% | $10.0M | — |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 1.45% | $8.0M | — |
| 10 | TRUIST BANK SUBORDINATED 10/26 3.8 | — | 1.44% | $7.9M | — |