ETF PRO AIOctober 23, 2026
ULST SPDR SSgA Ultra Short Term Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$515Mfund assets
-0.6%return, YTD
-1.1%return, 1 year
+$1Mnet flow, 1 month
−$123Mnet 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 | 12.56% |
| 2 | SSI US GOV MONEY MARKET CLASS | 9.13% |
| 3 | TREASURY BILL 11/26 0.00000 | 6.19% |
| 4 | TREASURY BILL 12/26 0.00000 | 5.79% |
| 5 | US TREASURY N/B 08/27 3.625 | 3.51% |
| 6 | US T-NOTE 4% 06/30/28 | 3.33% |
| 7 | ATHENE GLOBAL FUNDING MTN 144A | 2.76% |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.92% |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.54% |
| 10 | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS