(%)

US78467V7073

ULST ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

40,25 USD

每股资产净值 | 2026-09-14

2013-10-09

成立日期

12 每年的次数

股息的支付

CEOJMS

CFI

ULST

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

Bloomberg Barclays US Treasury Bellwether 3 Month Index

基准

0.2 %

总成本比率

514,21 百万 USD

基金资产总量 | 2026-09-14

514,21 百万 USD

股票类资产 | 2026-09-14

否

UCITS

收益率在 2026-09-14, NYSE Arca

YTD

2,01 %
1M

0,09 %
3M

0,7 %
6M

1,52 %
1Y

3,5 %
3Y

15,3 %
5Y

19,98 %
10Y

30,88 %

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The SPDR SSGA Ultra Short Term Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bellwether 3 Month Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

ULST profile

The SPDR® SSGA Ultra Short Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US78467V7073. Main exchange is NYSE Arca and ticker symbol is ULST. The total expense ratio is 0.2%. The SPDR® SSGA Ultra Short Term Bond ETF (USD) pays dividends 12 time(s) per year.

结构 ULST 在 2026-09-11

下载结构至 Excel 文档

证券	值
USA, Notes 4.125% 28feb2027, USD (AY-2027)	12,58%
SSI US GOV MONEY MARKET CLASS	9,51%
USA, Bills 0% 6oct2026, USD (119D)	7,76%
USA, Bills 0% 15sep2026, USD (119D)	4,86%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	3,52%
USA, Notes 4% 30jun2028, USD (AA-2028)	3,34%
Athene Global Funding, 2.95% 12nov2026, USD	2,76%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	1,93%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	1,54%
Truist Bank, 3.8% 30oct2026, USD (J)	1,54%
Microsoft, 3.4% 15sep2026, USD	1,41%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	1,29%
FCR Issuer 2026-FL1, 5.244% 19nov2029, USD (ABS, A)	1,27%
Morgan Stanley, 5.652% 13apr2028, USD (I)	1,17%
Carnival Corp, 4% 1aug2028, USD	1,14%
Huntington National Bank, 5.65% 10jan2030, USD	0,98%
Banco Santander, 5.294% 18aug2027, USD (162)	0,98%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,97%
Siemens, 3.4% 16mar2027, USD	0,97%
Banco Santander, 3.8% 23feb2028, USD (26)	0,96%
BlackStone Private Credit Fund, 3.25% 15mar2027, USD	0,96%
Lohrasp Enterprise II 2026-1A, 5.512% 17jul2056, USD (ABS, A21)	0,88%
AbbVie, 4.8% 15mar2027, USD	0,87%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,87%
Chevron Phillips Chemical, 3.7% 1jun2028, USD	0,8%
Broadcom Corp, 3.5% 15jan2028, USD	0,78%
Huntington National Bank, 4.552% 17may2028, USD	0,78%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,74%
Advanced Micro Devices, 4.319% 24mar2028, USD	0,7%
Philip Morris International, 4.75% 12feb2027, USD	0,7%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A	0,68%
Main Street Capital Corp, 6.5% 4jun2027, USD	0,62%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0,58%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,57%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,52%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,5%
CIBC, 5.926% 2oct2026, USD	0,5%
Schlumberger Holdings Corporation, 5% 29may2027, USD	0,49%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)	0,49%
BAE Systems, 5% 26mar2027, USD	0,49%
Daimler Truck Holding, 5% 15jan2027, USD	0,49%
BDS 2026-FL17, FRN 18may2043, USD (ABS, A)	0,49%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,48%
NTT Finance Corporation, 4.741% 31mar2028, USD	0,48%
Mid-America Apartments, 3.6% 1jun2027, USD	0,48%
Centene, 2.45% 15jul2028, USD	0,47%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,47%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,46%
JP Morgan, 5.04% 23jan2028, USD	0,46%
CrowdStrike Holdings, 3% 15feb2029, USD	0,44%
Vistra Operations Co., 5.05% 30dec2026, USD	0,43%
M&T Bank, 7.413% 30oct2029, USD (A)	0,41%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,4%
Charter Communications Operating, 6.1% 1jun2029, USD	0,39%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,39%
Daimler Truck Holding, 4.95% 13jan2028, USD	0,39%
GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A	0,39%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,38%
HSBC Holdings plc, 5.597% 17may2028, USD	0,38%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	0,37%
Lincoln Financial Global Funding, 4.625% 28may2028, USD (2025-2)	0,36%
Siemens Funding, 4.35% 26may2028, USD (A)	0,36%
Oracle, 2.3% 25mar2028, USD	0,35%
Emera US Finance, 4.5% 1apr2029, USD	0,34%
South Bow USA Infrastructure, 4.911% 1sep2027, USD	0,34%
DTC, 4.3% 27mar2029, USD	0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,31%
Accenture Capital, 3.9% 4oct2027, USD	0,3%
TR FINANCE LLC TR FINANCE LLC	0,28%
ONEOK, 5.625% 15jan2028, USD	0,27%
Synopsys, 4.55% 1apr2027, USD	0,26%
FS KKR Capital, 2.625% 15jan2027, USD	0,26%
ServiceNow, 4.25% 15may2028, USD	0,22%
Nutrien, 5.2% 21jun2027, USD	0,21%
M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A	0,2%
Barclays, 5.674% 12mar2028, USD	0,2%
L3Harris Technologies, 5.4% 15jan2027, USD	0,2%
AREIT CRE TRUST AREIT 2026 CRE12 A 144A	0,19%
Buckeye Partners, 3.95% 1dec2026, USD	0,19%
Paramount Global, 2.9% 15jan2027, USD	0,19%
Imperial Brands, 4.5% 30jun2028, USD	0,19%
Bayer, 4.375% 15dec2028, USD	0,19%
Vistra Operations Co., 4.3% 15oct2028, USD	0,19%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,19%
JP Morgan, 3.625% 1dec2027, USD (E)	0,18%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,18%
Oracle, 4.55% 4feb2029, USD	0,17%
ON Semiconductor, 3.875% 1sep2028, USD	0,16%
Smith & Nephew, 5.15% 20mar2027, USD	0,15%
Morgan Stanley Bank, N.A., 4.447% 15oct2027, USD (A)	0,15%
RTX, 5.75% 8nov2026, USD	0,14%
D.R. Horton, 1.3% 15oct2026, USD	0,14%
Owens Corning, 5.5% 15jun2027, USD	0,14%
American Express Credit Corp, 3.3% 3may2027, USD (F)	0,14%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,13%
Mobility Global, 5.05% 15jun2029, USD	0,13%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,13%
Wells Fargo, 3% 23oct2026, USD	0,13%
Citibank N.A., 4.576% 29may2027, USD	0,13%
JP Morgan, 1.47% 22sep2027, USD	0,12%

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ULST - SPDR® SSGA Ultra Short Term Bond ETF (USD) (US78467V7073)

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7天试用体验

收益率在 2026-09-14, NYSE Arca

报价 (ULST)

价格动态的变化

Fund profile

ULST profile

结构 ULST 在 2026-09-11

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其他 ETF 和基金提供商

相关 ETF 和基金

ULST - SPDR® SSGA Ultra Short Term Bond ETF (USD) (US78467V7073)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-14, NYSE Arca

报价 (ULST)

价格动态的变化

Fund profile

ULST profile

结构 ULST 在 2026-09-11

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US78467V7073)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-14, NYSE Arca