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Sunday, August 23, 2026The Morning Brief →Sign in
ETF PRO AIAugust 23, 2026

ULST SPDR SSgA Ultra Short Term Bond ETF

Fund tearsheet · data as of the latest session · August 23, 2026

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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 4.12512.41%
2 TREASURY BILL 09/26 0.000009.57%
3 SSI US GOV MONEY MARKET CLASS8.96%
4 TREASURY BILL 09/26 0.000004.78%
5 US TREASURY N/B 08/27 3.6253.48%
6 US T-NOTE 4% 06/30/283.31%
7 ATHENE GLOBAL FUNDING MTN 144A2.72%
8 TORONTO DOMINION BANK SR UNSECURED 12/26 4.5681.90%
9 ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.831.53%
10 TRUIST BANK1.52%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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