NAV13.08.2024 Diff.+0,0309 Ertragstyp Ausrichtung Fondsgesellschaft
40,5989USD +0,08% ausschüttend Anleihen weltweit State Street Gl. Ad. 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: ETF Anleihen
Benchmark: Bloomberg US Treasury Bellwether 3 Month Index
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 01.08.2024
Depotbank: -
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 09.10.2013
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,20%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Land: USA
Internet: www.ssga.com
 

Veranlagungen

Anleihen
 
74,09%
Sonstige
 
25,91%

Länder

USA
 
65,99%
Japan
 
2,45%
Niederlande
 
1,41%
Australien
 
1,39%
Kanada
 
1,12%
Vereinigtes Königreich
 
0,82%
Singapur
 
0,39%
Kaimaninseln
 
0,35%
Irland
 
0,17%
Sonstige
 
25,91%

Währungen

US-Dollar
 
74,09%
Sonstige
 
25,91%