(%)

US78467V7073

ULST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

40,35 USD

Hisse başına net varlık değeri | 23.07.2026

09.10.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

ULST

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays US Treasury Bellwether 3 Month Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

526,52 milyon USD

Fonun toplam varlıkları | 23.07.2026

526,52 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

1,04 %
1M

0,18 %
3M

0,54 %
6M

1,52 %
1Y

4,4 %
3Y

15 %
5Y

17,3 %
10Y

28,66 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR SSGA Ultra Short Term Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bellwether 3 Month Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

ULST profile

The SPDR® SSGA Ultra Short Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US78467V7073. Main exchange is NYSE Arca and ticker symbol is ULST. The total expense ratio is 0.2%. The SPDR® SSGA Ultra Short Term Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı ULST on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.125% 28feb2027, USD (AY-2027)	12,29%
USA, Bills 0% 1sep2026, USD (119D)	9,46%
USA, Bills 0% 15sep2026, USD (119D)	4,72%
US DOLLAR	4,56%
SSI US GOV MONEY MARKET CLASS	3,88%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	3,44%
USA, Notes 4% 30jun2028, USD (AA-2028)	3,27%
Athene Global Funding, 2.95% 12nov2026, USD	2,69%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	1,88%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	1,51%
Truist Bank, 3.8% 30oct2026, USD (J)	1,5%
Microsoft, 3.4% 15sep2026, USD	1,38%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	1,26%
Charles Schwab, 5.875% 24aug2026, USD	1,16%
Morgan Stanley, 5.652% 13apr2028, USD (I)	1,15%
Carnival Corp, 4% 1aug2028, USD	1,11%
Huntington National Bank, 5.65% 10jan2030, USD	0,97%
Banco Santander, 5.294% 18aug2027, USD (162)	0,96%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,95%
Siemens, 3.4% 16mar2027, USD	0,94%
Banco Santander, 3.8% 23feb2028, USD (26)	0,94%
BlackStone Private Credit Fund, 3.25% 15mar2027, USD	0,94%
Lohrasp Enterprise II 2026-1A, 5.512% 15jul2056, USD (ABS, A21)	0,87%
AbbVie, 4.8% 15mar2027, USD	0,85%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,85%
Chevron Phillips Chemical, 3.7% 1jun2028, USD	0,79%
Broadcom Corp, 3.5% 15jan2028, USD	0,76%
Huntington National Bank, 4.552% 17may2028, USD	0,76%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,72%
Advanced Micro Devices, 4.319% 24mar2028, USD	0,69%
Philip Morris International, 4.75% 12feb2027, USD	0,68%
Main Street Capital Corp, 6.5% 4jun2027, USD	0,61%
Siemens, 6.125% 17aug2026, USD	0,57%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0,57%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,56%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,51%
VICI Properties, 4.25% 1dec2026, USD	0,5%
CIBC, 5.926% 2oct2026, USD	0,49%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,49%
Schlumberger Holdings Corporation, 5% 29may2027, USD	0,48%
BAE Systems, 5% 26mar2027, USD	0,48%
Daimler Truck Holding, 5% 15jan2027, USD	0,48%
Intuit, 5.25% 15sep2026, USD	0,47%
NTT Finance Corporation, 4.741% 31mar2028, USD	0,47%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,47%
Mid-America Apartments, 3.6% 1jun2027, USD	0,47%
Centene, 2.45% 15jul2028, USD	0,46%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,46%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,45%
JP Morgan, 5.04% 23jan2028, USD	0,45%
CrowdStrike Holdings, 3% 15feb2029, USD	0,43%
Vistra Operations Co., 5.05% 30dec2026, USD	0,42%
M&T Bank, 7.413% 30oct2029, USD (A)	0,4%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,39%
Charter Communications Operating, 6.1% 1jun2029, USD	0,39%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,39%
Daimler Truck Holding, 4.95% 13jan2028, USD	0,38%
GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A	0,38%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,38%
HSBC Holdings plc, 5.597% 17may2028, USD	0,37%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3	0,37%
USAA AUTO OWNER TRUST USAOT 2025 A A2 144A	0,36%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	0,36%
Lincoln Financial Global Funding, 4.625% 28may2028, USD (2025-2)	0,35%
Siemens Funding, 4.35% 26may2028, USD (A)	0,35%
Oracle, 2.3% 25mar2028, USD	0,34%
Emera US Finance, 4.5% 1apr2029, USD	0,34%
South Bow USA Infrastructure, 4.911% 1sep2027, USD	0,33%
DTC, 4.3% 27mar2029, USD	0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,3%
Accenture Capital, 3.9% 4oct2027, USD	0,29%
ONEOK, 5.625% 15jan2028, USD	0,27%
Synopsys, 4.55% 1apr2027, USD	0,26%
FS KKR Capital, 2.625% 15jan2027, USD	0,25%
ServiceNow, 4.25% 15may2028, USD	0,22%
Nutrien, 5.2% 21jun2027, USD	0,21%
M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A	0,19%
Barclays, 5.674% 12mar2028, USD	0,19%
L3Harris Technologies, 5.4% 15jan2027, USD	0,19%
AREIT CRE TRUST AREIT 2026 CRE12 A 144A	0,19%
Buckeye Partners, 3.95% 1dec2026, USD	0,19%
Imperial Brands, 4.5% 30jun2028, USD	0,19%
Sonoco Products, 4.45% 1sep2026, USD	0,19%
Paramount Global, 2.9% 15jan2027, USD	0,19%
Bayer, 4.375% 15dec2028, USD	0,19%
Vistra Operations Co., 4.3% 15oct2028, USD	0,19%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,18%
JP Morgan, 3.625% 1dec2027, USD (E)	0,18%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,18%
Oracle, 4.55% 4feb2029, USD	0,17%
Sempra, 5.4% 1aug2026, USD	0,16%
Smith & Nephew, 5.15% 20mar2027, USD	0,15%
Morgan Stanley Bank, N.A., 4.447% 15oct2027, USD (A)	0,15%
Imperial Brands, 3.5% 26jul2026, USD	0,14%
RTX, 5.75% 8nov2026, USD	0,14%
D.R. Horton, 1.3% 15oct2026, USD	0,14%
Owens Corning, 5.5% 15jun2027, USD	0,13%
American Express Credit Corp, 3.3% 3may2027, USD (F)	0,13%
Illumina, 4.65% 9sep2026, USD	0,13%
Mobility Global, 5.05% 15jun2029, USD	0,13%

Tümünü göster Gizle

Other - %

ULST - SPDR® SSGA Ultra Short Term Bond ETF (USD) (US78467V7073)

Getiri on 24.07.2026, NYSE Arca

Kotasyonlar (ULST)

Fiyat dinamiklerindeki değişimler

Fund profile

ULST profile

Yapı ULST on 23.07.2026

Gelir ödemeleri (US78467V7073)

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