ULST

Fund Description
The SPDR SSgA Ultra Short Term Bond ETF (the "Fund") seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.
Fund Profile
Fund Name SPDR SSgA Ultra Short Term Bond ETF
Fund Exchange Ticker ULST
Fund Sponsor State Street (SPDR)
Fund ISIN US78467V7073
Net Expense Ratio 0.20 %
Fund Inception Date 9 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 413.61 Million (USD)
1 Month Total Return -0.05 %
Year To Date Return -0.10 %
1 Year Total Return -0.06 %
3 Year Annualized Total Return 1.49 %
NAV 40.2542
Share Outstanding 10,275,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SSI US GOV MONEY MARKET CLASS BOND 0.1779318600
TREASURY NOTE 0.25 09/30/2023 BOND 0.0687577900
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_19A 0.66329 02/15/2024 BOND 0.0267271200
TREASURY BILL 0 02/10/2022 BILL 0.0235496500
TREASURY BILL 0 02/22/2022 BILL 0.0235491800
GOLDEN CREDIT CARD TRUST GCCT_17 0.62329 07/15/2024 BOND 0.0184070500
MASTER CREDIT CARD TRUST MCCT_18 0.59914 07/21/2024 BOND 0.0165291500
UNITED STATES DOLLAR BOND 0.0158259900
GOLDMAN SACHS GROUP INC/THE 0.914 02/23/2023 BOND 0.0118435900
BX COMMERCIAL MORTGAGE TRUST BX_21VOLT 0.81 09/15/2036 BOND 0.0117423300