(%)

US78467V7073

ULST ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

40,36 USD

valeur liquidative par action | 22/07/2026

09/10/2013

Date de lancement

12 fois par an

Paiement de dividendes

CEOJMS

CFI

ULST

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

Bloomberg Barclays US Treasury Bellwether 3 Month Index

Benchmark

0.2 %

Ratio de coût total

526,65 mln USD

Actif total du fonds | 22/07/2026

526,65 mln USD

Volume des actits de classe "actions" | 22/07/2026

Non

UCITS

Rendement au 23/07/2026, NYSE Arca

YTD

1,04 %
1M

0,18 %
3M

0,54 %
6M

1,52 %
1Y

4,4 %
3Y

15 %
5Y

17,3 %
10Y

28,66 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA Ultra Short Term Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bellwether 3 Month Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

ULST profile

The SPDR® SSGA Ultra Short Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US78467V7073. Main exchange is NYSE Arca and ticker symbol is ULST. The total expense ratio is 0.2%. The SPDR® SSGA Ultra Short Term Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ULST au 22/07/2026

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Titre	Valeur
USA, Notes 4.125% 28feb2027, USD (AY-2027)	12,29%
USA, Bills 0% 1sep2026, USD (119D)	9,46%
SSI US GOV MONEY MARKET CLASS	5,18%
USA, Bills 0% 15sep2026, USD (119D)	4,72%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	3,44%
USA, Notes 4% 30jun2028, USD (AA-2028)	3,27%
Athene Global Funding, 2.95% 12nov2026, USD	2,69%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	1,88%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	1,51%
Truist Bank, 3.8% 30oct2026, USD (J)	1,5%
Microsoft, 3.4% 15sep2026, USD	1,37%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	1,26%
Charles Schwab, 5.875% 24aug2026, USD	1,16%
Morgan Stanley, 5.652% 13apr2028, USD (I)	1,15%
Carnival Corp, 4% 1aug2028, USD	1,12%
Huntington National Bank, 5.65% 10jan2030, USD	0,97%
Banco Santander, 5.294% 18aug2027, USD (162)	0,96%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,95%
Siemens, 3.4% 16mar2027, USD	0,94%
Banco Santander, 3.8% 23feb2028, USD (26)	0,94%
BlackStone Private Credit Fund, 3.25% 15mar2027, USD	0,94%
Lohrasp Enterprise II 2026-1A, 5.512% 15jul2056, USD (ABS, A21)	0,87%
AbbVie, 4.8% 15mar2027, USD	0,85%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,85%
Chevron Phillips Chemical, 3.7% 1jun2028, USD	0,79%
Broadcom Corp, 3.5% 15jan2028, USD	0,76%
Huntington National Bank, 4.552% 17may2028, USD	0,76%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,72%
Advanced Micro Devices, 4.319% 24mar2028, USD	0,69%
Philip Morris International, 4.75% 12feb2027, USD	0,68%
Main Street Capital Corp, 6.5% 4jun2027, USD	0,61%
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	0,57%
Siemens, 6.125% 17aug2026, USD	0,57%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,56%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,51%
VICI Properties, 4.25% 1dec2026, USD	0,5%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,49%
CIBC, 5.926% 2oct2026, USD	0,49%
Schlumberger Holdings Corporation, 5% 29may2027, USD	0,48%
BAE Systems, 5% 26mar2027, USD	0,48%
Daimler Truck Holding, 5% 15jan2027, USD	0,48%
Intuit, 5.25% 15sep2026, USD	0,47%
NTT Finance Corporation, 4.741% 31mar2028, USD	0,47%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,47%
Mid-America Apartments, 3.6% 1jun2027, USD	0,47%
Centene, 2.45% 15jul2028, USD	0,46%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,46%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,46%
JP Morgan, 5.04% 23jan2028, USD	0,45%
CrowdStrike Holdings, 3% 15feb2029, USD	0,43%
Vistra Operations Co., 5.05% 30dec2026, USD	0,42%
M&T Bank, 7.413% 30oct2029, USD (A)	0,4%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,39%
Charter Communications Operating, 6.1% 1jun2029, USD	0,39%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,39%
Daimler Truck Holding, 4.95% 13jan2028, USD	0,38%
GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A	0,38%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,38%
HSBC Holdings plc, 5.597% 17may2028, USD	0,37%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3	0,37%
USAA AUTO OWNER TRUST USAOT 2025 A A2 144A	0,36%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	0,36%
Lincoln Financial Global Funding, 4.625% 28may2028, USD (2025-2)	0,35%
Siemens Funding, 4.35% 26may2028, USD (A)	0,35%
Oracle, 2.3% 25mar2028, USD	0,34%
Emera US Finance, 4.5% 1apr2029, USD	0,34%
South Bow USA Infrastructure, 4.911% 1sep2027, USD	0,33%
DTC, 4.3% 27mar2029, USD	0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,3%
Accenture Capital, 3.9% 4oct2027, USD	0,29%
ONEOK, 5.625% 15jan2028, USD	0,27%
Synopsys, 4.55% 1apr2027, USD	0,26%
FS KKR Capital, 2.625% 15jan2027, USD	0,25%
ServiceNow, 4.25% 15may2028, USD	0,22%
Nutrien, 5.2% 21jun2027, USD	0,21%
M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A	0,19%
Barclays, 5.674% 12mar2028, USD	0,19%
L3Harris Technologies, 5.4% 15jan2027, USD	0,19%
AREIT CRE TRUST AREIT 2026 CRE12 A 144A	0,19%
Imperial Brands, 4.5% 30jun2028, USD	0,19%
Buckeye Partners, 3.95% 1dec2026, USD	0,19%
Paramount Global, 2.9% 15jan2027, USD	0,19%
Sonoco Products, 4.45% 1sep2026, USD	0,19%
Bayer, 4.375% 15dec2028, USD	0,19%
Vistra Operations Co., 4.3% 15oct2028, USD	0,19%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,18%
JP Morgan, 3.625% 1dec2027, USD (E)	0,18%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,18%
Oracle, 4.55% 4feb2029, USD	0,17%
Sempra, 5.4% 1aug2026, USD	0,16%
Smith & Nephew, 5.15% 20mar2027, USD	0,15%
Morgan Stanley Bank, N.A., 4.447% 15oct2027, USD (A)	0,15%
Imperial Brands, 3.5% 26jul2026, USD	0,14%
RTX, 5.75% 8nov2026, USD	0,14%
D.R. Horton, 1.3% 15oct2026, USD	0,14%
Owens Corning, 5.5% 15jun2027, USD	0,13%
American Express Credit Corp, 3.3% 3may2027, USD (F)	0,13%
Illumina, 4.65% 9sep2026, USD	0,13%
Mobility Global, 5.05% 15jun2029, USD	0,13%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,13%

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Autres - %

ULST - SPDR® SSGA Ultra Short Term Bond ETF (USD) (US78467V7073)

Rendement au 23/07/2026, NYSE Arca

Cotations (ULST)

Dynamique des prix

Fund profile

ULST profile

Structure ULST au 22/07/2026

Paiements du revenu (US78467V7073)

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