ULST
State Street Ultra Short Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.5%
YTD: -0.3%
1Y: +0.0%
3Y: +11.6%
5Y: +16.1%
$40.14
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$40
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$529M
Holdings287
Top 10 Wt47.7%
Volume75,056
Avg Volume67,130
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-10-10
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | — | 12.77% | $64.7M | — |
| 2 | TREASURY BILL 10/26 0.00000 | — | 7.90% | $40.0M | — |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 6.56% | $33.2M | — |
| 4 | TREASURY BILL 10/26 0.00000 | — | 5.92% | $30.0M | — |
| 5 | US TREASURY N/B 08/27 3.625 | — | 3.57% | $18.1M | — |
| 6 | US TREASURY N/B 06/28 4 | — | 3.38% | $17.1M | — |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | — | 2.81% | $14.2M | — |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | — | 1.96% | $9.9M | — |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 1.56% | $7.9M | — |
| 10 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | — | 1.31% | $6.7M | — |