SPDR® SSGA Ultra Short Term Bond ETF
US78467V7073
SPDR® SSGA Ultra Short Term Bond ETF/ US78467V7073 /
NAV15/07/2024 |
Diferencia+0.0030 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
40.4822USD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg US Treasury Bellwether 3 Month Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
01/07/2024 |
Banco depositario: |
- |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
09/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
State Street Gl. Ad. |
Dirección: |
1 Iron Street, MA02210, Boston |
País: |
United States of America |
Internet: |
www.ssga.com
|
Activos
Bonds |
|
76.95% |
Otros |
|
23.05% |
Países
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% |
Otros |
|
23.05% |
Divisas
US Dollar |
|
76.95% |
Otros |
|
23.05% |