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

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(%)
US78467V7073
ULST ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
40,35 USD
每股资产净值 | 2026-07-23
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
526,52 百万 USD
基金资产总量 | 2026-07-23
526,52 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    1,04 %
  • 1M
    0,18 %
  • 3M
    0,54 %
  • 6M
    1,52 %
  • 1Y
    4,4 %
  • 3Y
    15 %
  • 5Y
    17,3 %
  • 10Y
    28,66 %
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报价 (ULST)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-23

下载结构至 Excel 文档
证券 值
USA, Notes 4.125% 28feb2027, USD (AY-2027) 12,29%
USA, Bills 0% 1sep2026, USD (119D) 9,46%
USA, Bills 0% 15sep2026, USD (119D) 4,72%
US DOLLAR 4,56%
SSI US GOV MONEY MARKET CLASS 3,88%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 3,44%
USA, Notes 4% 30jun2028, USD (AA-2028) 3,27%
Athene Global Funding, 2.95% 12nov2026, USD 2,69%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) 1,88%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 1,51%
Truist Bank, 3.8% 30oct2026, USD (J) 1,5%
Microsoft, 3.4% 15sep2026, USD 1,38%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 1,26%
Charles Schwab, 5.875% 24aug2026, USD 1,16%
Morgan Stanley, 5.652% 13apr2028, USD (I) 1,15%
Carnival Corp, 4% 1aug2028, USD 1,11%
Huntington National Bank, 5.65% 10jan2030, USD 0,97%
Banco Santander, 5.294% 18aug2027, USD (162) 0,96%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D) 0,95%
Siemens, 3.4% 16mar2027, USD 0,94%
Banco Santander, 3.8% 23feb2028, USD (26) 0,94%
BlackStone Private Credit Fund, 3.25% 15mar2027, USD 0,94%
Lohrasp Enterprise II 2026-1A, 5.512% 15jul2056, USD (ABS, A21) 0,87%
AbbVie, 4.8% 15mar2027, USD 0,85%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,85%
Chevron Phillips Chemical, 3.7% 1jun2028, USD 0,79%
Broadcom Corp, 3.5% 15jan2028, USD 0,76%
Huntington National Bank, 4.552% 17may2028, USD 0,76%
Wells Fargo, 4.9% 24jan2028, USD (W) 0,72%
Advanced Micro Devices, 4.319% 24mar2028, USD 0,69%
Philip Morris International, 4.75% 12feb2027, USD 0,68%
Main Street Capital Corp, 6.5% 4jun2027, USD 0,61%
Siemens, 6.125% 17aug2026, USD 0,57%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A 0,57%
Mizuho Financial Group, 3.663% 28feb2027, USD 0,56%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,51%
VICI Properties, 4.25% 1dec2026, USD 0,5%
CIBC, 5.926% 2oct2026, USD 0,49%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,49%
Schlumberger Holdings Corporation, 5% 29may2027, USD 0,48%
BAE Systems, 5% 26mar2027, USD 0,48%
Daimler Truck Holding, 5% 15jan2027, USD 0,48%
Intuit, 5.25% 15sep2026, USD 0,47%
NTT Finance Corporation, 4.741% 31mar2028, USD 0,47%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,47%
Mid-America Apartments, 3.6% 1jun2027, USD 0,47%
Centene, 2.45% 15jul2028, USD 0,46%
NTT Finance Corporation, 4.567% 16jul2027, USD 0,46%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0,45%
JP Morgan, 5.04% 23jan2028, USD 0,45%
CrowdStrike Holdings, 3% 15feb2029, USD 0,43%
Vistra Operations Co., 5.05% 30dec2026, USD 0,42%
M&T Bank, 7.413% 30oct2029, USD (A) 0,4%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 0,39%
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 0,38%
GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A 0,38%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,38%
HSBC Holdings plc, 5.597% 17may2028, USD 0,37%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 0,37%
USAA AUTO OWNER TRUST USAOT 2025 A A2 144A 0,36%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 0,36%
Lincoln Financial Global Funding, 4.625% 28may2028, USD (2025-2) 0,35%
Siemens Funding, 4.35% 26may2028, USD (A) 0,35%
Oracle, 2.3% 25mar2028, USD 0,34%
Emera US Finance, 4.5% 1apr2029, USD 0,34%
South Bow USA Infrastructure, 4.911% 1sep2027, USD 0,33%
DTC, 4.3% 27mar2029, USD 0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,3%
Accenture Capital, 3.9% 4oct2027, USD 0,29%
ONEOK, 5.625% 15jan2028, USD 0,27%
Synopsys, 4.55% 1apr2027, USD 0,26%
FS KKR Capital, 2.625% 15jan2027, USD 0,25%
ServiceNow, 4.25% 15may2028, USD 0,22%
Nutrien, 5.2% 21jun2027, USD 0,21%
M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A 0,19%
Barclays, 5.674% 12mar2028, USD 0,19%
L3Harris Technologies, 5.4% 15jan2027, USD 0,19%
AREIT CRE TRUST AREIT 2026 CRE12 A 144A 0,19%
Buckeye Partners, 3.95% 1dec2026, USD 0,19%
Imperial Brands, 4.5% 30jun2028, USD 0,19%
Sonoco Products, 4.45% 1sep2026, USD 0,19%
Paramount Global, 2.9% 15jan2027, 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 0,18%
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%
Sempra, 5.4% 1aug2026, USD 0,16%
Smith & Nephew, 5.15% 20mar2027, USD 0,15%
Morgan Stanley Bank, N.A., 4.447% 15oct2027, USD (A) 0,15%
Imperial Brands, 3.5% 26jul2026, USD 0,14%
RTX, 5.75% 8nov2026, USD 0,14%
D.R. Horton, 1.3% 15oct2026, USD 0,14%
Owens Corning, 5.5% 15jun2027, USD 0,13%
American Express Credit Corp, 3.3% 3may2027, USD (F) 0,13%
Illumina, 4.65% 9sep2026, USD 0,13%
Mobility Global, 5.05% 15jun2029, USD 0,13%
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