ETF PRO AIOctober 4, 2026
ULST SPDR SSgA Ultra Short Term Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$505Mfund assets
-0.9%return, YTD
-1.1%return, 1 year
−$7Mnet flow, 1 month
−$129Mnet flow, 1 year
1.3%realized volatility, 1y
-1.4%worst drawdown, 1y
Top ten holdings
| 1 | US TREASURY N/B 02/27 4.125 | 12.81% |
| 2 | TREASURY BILL 10/26 0.00000 | 7.92% |
| 3 | SSI US GOV MONEY MARKET CLASS | 6.65% |
| 4 | TREASURY BILL 10/26 0.00000 | 5.94% |
| 5 | US TREASURY N/B 08/27 3.625 | 3.58% |
| 6 | US T-NOTE 4% 06/30/28 | 3.39% |
| 7 | ATHENE GLOBAL FUNDING MTN 144A | 2.82% |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.96% |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.57% |
| 10 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 1.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS