(%)

US78467V7073

ULST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

40,24 USD

Hisse başına net varlık değeri | 24.09.2026

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

514,04 milyon USD

Fonun toplam varlıkları | 24.09.2026

514,04 milyon USD

Hisse senedi sınıfı varlıkları | 24.09.2026

Hayır

UCITS

Getiri on 25.09.2026, NYSE Arca

YTD

2,07 %
1M

0,05 %
3M

0,69 %
6M

1,61 %
1Y

3,53 %
3Y

15,2 %
5Y

20,08 %
10Y

30,89 %

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 24.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.125% 28feb2027, USD (AY-2027)	12,58%
SSI US GOV MONEY MARKET CLASS	10,37%
USA, Bills 0% 6oct2026, USD (119D)	7,77%
USA, Bills 0% 13oct2026, USD (119D)	5,82%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	3,52%
USA, Notes 4% 30jun2028, USD (AA-2028)	3,32%
Athene Global Funding, 2.95% 12nov2026, USD	2,77%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	1,93%
Truist Bank, 3.8% 30oct2026, USD (J)	1,54%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	1,54%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	1,29%
FCR Issuer 2026-FL1, 5.244% 19nov2029, USD (ABS, A)	1,27%
Morgan Stanley, 5.652% 13apr2028, USD (I)	1,17%
Carnival Corp, 4% 1aug2028, USD	1,13%
Banco Santander, 5.294% 18aug2027, USD (162)	0,98%
Huntington National Bank, 5.65% 10jan2030, USD	0,97%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,97%
Siemens, 3.4% 16mar2027, USD	0,97%
BlackStone Private Credit Fund, 3.25% 15mar2027, USD	0,96%
Banco Santander, 3.8% 23feb2028, USD (26)	0,96%
Lohrasp Enterprise II 2026-1A, 5.512% 17jul2056, USD (ABS, A21)	0,87%
AbbVie, 4.8% 15mar2027, USD	0,87%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,87%
Chevron Phillips Chemical, 3.7% 1jun2028, USD	0,8%
Broadcom Corp, 3.5% 15jan2028, USD	0,78%
Huntington National Bank, 4.552% 17may2028, USD	0,78%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,74%
Advanced Micro Devices, 4.319% 24mar2028, USD	0,7%
Philip Morris International, 4.75% 12feb2027, USD	0,7%
Main Street Capital Corp, 6.5% 4jun2027, USD	0,62%
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A	0,61%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0,58%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,57%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,52%
CIBC, 5.926% 2oct2026, USD	0,5%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,5%
Schlumberger Holdings Corporation, 5% 29may2027, USD	0,49%
BAE Systems, 5% 26mar2027, USD	0,49%
BDS 2026-FL17, FRN 18may2043, USD (ABS, A)	0,49%
Daimler Truck Holding, 5% 15jan2027, USD	0,49%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,48%
Mid-America Apartments, 3.6% 1jun2027, USD	0,48%
NTT Finance Corporation, 4.741% 31mar2028, USD	0,48%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,47%
Centene, 2.45% 15jul2028, USD	0,47%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,46%
JP Morgan, 5.04% 23jan2028, USD	0,46%
MF1 2025-FL19, FRN 18may2042, USD (ABS, A)	0,45%
CrowdStrike Holdings, 3% 15feb2029, USD	0,44%
Vistra Operations Co., 5.05% 30dec2026, USD	0,43%
M&T Bank, 7.413% 30oct2029, USD (A)	0,4%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,4%
Charter Communications Operating, 6.1% 1jun2029, USD	0,39%
Daimler Truck Holding, 4.95% 13jan2028, USD	0,39%
GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A	0,39%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,39%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,38%
HSBC Holdings plc, 5.597% 17may2028, USD	0,38%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	0,37%
Lincoln Financial Global Funding, 4.625% 28may2028, USD (2025-2)	0,36%
Siemens Funding, 4.35% 26may2028, USD (A)	0,36%
Oracle, 2.3% 25mar2028, USD	0,35%
Emera US Finance, 4.5% 1apr2029, USD	0,34%
South Bow USA Infrastructure, 4.911% 1sep2027, USD	0,34%
DTC, 4.3% 27mar2029, USD	0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,31%
Accenture Capital, 3.9% 4oct2027, USD	0,3%
Thomson Reuters, 5.1% 15sep2028, USD	0,28%
ONEOK, 5.625% 15jan2028, USD	0,27%
Synopsys, 4.55% 1apr2027, USD	0,26%
FS KKR Capital, 2.625% 15jan2027, USD	0,26%
ServiceNow, 4.25% 15may2028, USD	0,22%
Nutrien, 5.2% 21jun2027, USD	0,21%
M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A	0,2%
Barclays, 5.674% 12mar2028, USD	0,2%
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%
Paramount Global, 2.9% 15jan2027, USD	0,19%
Imperial Brands, 4.5% 30jun2028, 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	0,19%
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%
ON Semiconductor, 3.875% 1sep2028, USD	0,16%
Smith & Nephew, 5.15% 20mar2027, USD	0,16%
Morgan Stanley Bank, N.A., 4.447% 15oct2027, USD (A)	0,15%
RTX, 5.75% 8nov2026, USD	0,14%
D.R. Horton, 1.3% 15oct2026, USD	0,14%
Owens Corning, 5.5% 15jun2027, USD	0,14%
American Express Credit Corp, 3.3% 3may2027, USD (F)	0,14%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,13%
Mobility Global, 5.05% 15jun2029, USD	0,13%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,13%
Wells Fargo, 3% 23oct2026, USD	0,13%
Citibank N.A., 4.576% 29may2027, USD	0,13%
Airbnb, 4.65% 16mar2031, USD	0,12%
Airbnb, 4.4% 16mar2029, USD	0,12%

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

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Getiri on 25.09.2026, NYSE Arca

Kotasyonlar (ULST)

Fiyat dinamiklerindeki değişimler

Fund profile

ULST profile

Yapı ULST on 24.09.2026

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