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 18 October 2021
Asset Under Management 483.95 Million (USD)
1 Month Total Return -0.07 %
Year To Date Return 0.30 %
1 Year Total Return 0.51 %
3 Year Annualized Total Return 1.74 %
NAV 40.4136
Share Outstanding 11,975,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SSI US GOV MONEY MARKET CLASS BOND 0.1360719000
TREASURY BILL 0 10/21/2021 BILL 0.0435175200
BX COMMERCIAL MORTGAGE TRUST 2018BIOA BX_18BIOA 0.7613 03/15/2037 BOND 0.0275940400
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_19A 0.65025 02/15/2024 BOND 0.0235499900
BX COMMERCIAL MORTGAGE TRUST BX_21VOLT 0.85 09/15/2036 BOND 0.0207163500
GOLDEN CREDIT CARD TRUST GCCT_17 0.61025 07/15/2024 BOND 0.0205554700
CENTERPOINT ENERGY RESOURCES COR 0.61963 03/02/2023 BOND 0.0165887200
GENERAL MOTORS FINANCIAL CO INC 1.4415 06/30/2022 BOND 0.0146243600
MASTER CREDIT CARD TRUST MCCT_18 0.5735 07/21/2024 BOND 0.0145864900
BX COMMERCIAL MORTGAGE TRUST BX_21LBA 02/15/2036 BOND 0.0145058300