Ultrashort Bond · State Street Investment Management · NYSE
Ultrashort BondETF
State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund in the Ultrashort Bond category. It has $532.66M in assets, an expense ratio of 0.20% and a 4.20% dividend yield. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
Assets under management
$532.66M
Expense ratio
0.20%
Category
Ultrashort Bond
Dividend yield
4.20%
NAV
$40.41
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Ultra Short Term Bond ETF reports, by weight.