SPDR® SSGA Ultra Short Term Bond ETF
US78467V7073
SPDR® SSGA Ultra Short Term Bond ETF/ US78467V7073 /
NAV15/07/2024 |
Chg.+0.0030 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
40.4822USD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
Bloomberg US Treasury Bellwether 3 Month Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
- |
Domicile: |
United States of America |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
09/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
State Street Gl. Ad. |
Adresse: |
1 Iron Street, MA02210, Boston |
Pays: |
United States of America |
Internet: |
www.ssga.com
|
Actifs
Bonds |
|
76.95% |
Autres |
|
23.05% |
Pays
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% |
Autres |
|
23.05% |
Monnaies
US Dollar |
|
76.95% |
Autres |
|
23.05% |