ETF PRO AIAugust 23, 2026
ULST SPDR SSgA Ultra Short Term Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$522Mfund assets
-0.4%return, YTD
-0.7%return, 1 year
−$5Mnet flow, 1 month
−$86Mnet flow, 1 year
1.3%realized volatility, 1y
-1.1%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS