ULST
State Street Ultra Short Term Bond ETF
1W: +0.0%
1M: +0.2%
3M: +0.0%
YTD: +0.2%
1Y: +1.7%
3Y: +13.0%
5Y: +16.8%
$40.38
+0.02 (+0.05%)
Pre-Market: $38.91 (-1.48, -3.65%)
Weekly Expected Move ±0.1%
$40
$40
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$533M
Holdings309
Top 10 Wt49.2%
Volume74,402
Avg Volume95,701
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-10-10
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | — | 12.29% | $64.7M | — |
| 2 | TREASURY BILL 09/26 0.00000 | — | 9.46% | $49.8M | — |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 8.45% | $44.5M | — |
| 4 | TREASURY BILL 09/26 0.00000 | — | 4.72% | $24.9M | — |
| 5 | US TREASURY N/B 08/27 3.625 | — | 3.44% | $18.1M | — |
| 6 | US TREASURY N/B 06/28 4 | — | 3.27% | $17.2M | — |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | — | 2.69% | $14.2M | — |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | — | 1.88% | $9.9M | — |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 1.51% | $8.0M | — |
| 10 | TRUIST BANK SUBORDINATED 10/26 3.8 | — | 1.50% | $7.9M | — |