SPDR® SSGA Ultra Short Term Bond ETF
US78467V7073
SPDR® SSGA Ultra Short Term Bond ETF/ US78467V7073 /
NAV15/07/2024 |
Var.+0.0030 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
ETF Bonds |
Benchmark: |
Bloomberg US Treasury Bellwether 3 Month Index |
Business year start: |
01/07 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
- |
Domicilio del fondo: |
United States of America |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
09/10/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
State Street Gl. Ad. |
Indirizzo: |
1 Iron Street, MA02210, Boston |
Paese: |
United States of America |
Internet: |
www.ssga.com
|
Attività
Bonds |
|
76.95% |
Altri |
|
23.05% |
Paesi
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% |
Altri |
|
23.05% |
Cambi
US Dollar |
|
76.95% |
Altri |
|
23.05% |