SPDR® SSGA Ultra Short Term Bond ETF
US78467V7073
SPDR® SSGA Ultra Short Term Bond ETF/ US78467V7073 /
NAV2024-07-15 |
Chg.+0.0030 |
Type of yield |
Investment Focus |
Investment company |
40.4822USD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Investment strategy
The SPDR® SSGA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. Actively managed by SSGA"s Fundamental Active Fixed Income Team. Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return.
The Bloomberg US Treasury Bellwether 3 Month Index is a benchmark tracking the performance and attributes of the on-the-run U.S. Treasury that reflects the most recently issued three month security.
Investment goal
The SPDR® SSGA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. Actively managed by SSGA"s Fundamental Active Fixed Income Team. Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg US Treasury Bellwether 3 Month Index |
Business year start: |
07-01 |
Last Distribution: |
2024-07-01 |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2013-10-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Assets
Bonds |
|
76.95% |
Others |
|
23.05% |
Countries
United States of America |
|
67.68% |
Japan |
|
3.31% |
United Kingdom |
|
1.41% |
Netherlands |
|
1.36% |
Australia |
|
1.35% |
Canada |
|
1.10% |
Singapore |
|
0.39% |
Cayman Islands |
|
0.35% |
Others |
|
23.05% |
Currencies
US Dollar |
|
76.95% |
Others |
|
23.05% |