ETF overview
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 504.82M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 9, 2013
- Number of holdings
- 280
Breakdown
Holdings (280)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/27 4.125 | 12.62% | |
| TREASURY BILL 11/26 0.00000 | 6.22% | |
| TREASURY BILL 12/26 0.00000 | 5.82% | |
| SSI US GOV MONEY MARKET CLASS | 3.70% | |
| US TREASURY N/B 08/27 3.625 | 3.53% | |
| US TREASURY N/B 06/28 4 | 3.35% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.78% | |
| US 2YR NOTE (CBT) DEC26 | 2.59% | |
| TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.93% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.55% | |
| and 267 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 504.82M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 9, 2013
- Number of holdings
- 280
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/27 4.125 | 12.62% | |
| TREASURY BILL 11/26 0.00000 | 6.22% | |
| TREASURY BILL 12/26 0.00000 | 5.82% | |
| SSI US GOV MONEY MARKET CLASS | 3.70% | |
| US TREASURY N/B 08/27 3.625 | 3.53% | |
| US TREASURY N/B 06/28 4 | 3.35% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.78% | |
| US 2YR NOTE (CBT) DEC26 | 2.59% | |
| TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.93% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.55% | |
| and 267 more | ||
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free