SPDR® SSGA Ultra Short Term Bond ETF
US78467V7073
SPDR® SSGA Ultra Short Term Bond ETF/ US78467V7073 /
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: |
- |
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% |