SPDR SSgA Ultra Short Term Bond ETF
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$5M OVER THIS RANGE
Money is leaving — −$5M walked out over the past month, about 1.0% of the fund's asset base, while the price has returned -0.4% so far this year. At 0.20% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 02/27 4.125 | 12.41% | — | — | — | |
| 2 | —TREASURY BILL 09/26 0.00000 | 9.57% | — | — | — | |
| 3 | —SSI US GOV MONEY MARKET CLASS | 8.96% | — | — | — | |
| 4 | —TREASURY BILL 09/26 0.00000 | 4.78% | — | — | — | |
| 5 | —US TREASURY N/B 08/27 3.625 | 3.48% | — | — | — | |
| 6 | —US T-NOTE 4% 06/30/28 | 3.31% | — | — | — | |
| 7 | —ATHENE GLOBAL FUNDING MTN 144A | 2.72% | — | — | — | |
| 8 | —TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.90% | — | — | — | |
| 9 | —ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.53% | — | — | — | |
| 10 | —TRUIST BANK | 1.52% | — | — | — | |
| 11 | —MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.39% | — | — | — | |
| 12 | —CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 1.27% | — | — | — | |
| 13 | —FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.25% | — | — | — | |
| 14 | —CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.17% | — | — | — | |
| 15 | —MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.16% | — | — | — |
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| 1 month | +0.0% |
| 3 months | -0.1% |
| 6 months | -0.5% |
| YTD | -0.4% |
| 1 year | -0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$5M |
| 3 months | −$27M |
| YTD | −$98M |
| 1 year | −$86M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.4% of the book; the top ten carry 50%. Spread across 250+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ULST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -17bp on fee · 31× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -16bp on fee · 75× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -15bp on fee · 246× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -16bp on fee · 45× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -16bp on fee · 36× the assets · +$312M in over the month | Head-to-head |