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SPDR SSgA Ultra Short Term Bond ETF (ULST)

40.16 Up 0.04(0.10%) Sep 18 - Nasdaq Real Time Price
Prev Close:40.16
Bid:40.10 x 100
Ask:40.16 x 1000
Net Assets²:16.04M
YTD Return (Mkt)²:0.40%
Day's Range:40.11 - 40.16
52wk Range:39.42 - 44.08
Avg Vol (3m):6,400
P/E (ttm)²:N/A
Yield (ttm)²:N/A

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.


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Fund Basics

Category:Ultrashort Bond
Fund Family:SPDR State Street Global Advisors
Total Assets:16.04M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.40%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments. Under normal circumstances, the fund invests substantially all of its assets in the SSgA Ultra Short Term Bond Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. The Adviser invests at least 80% of the Portfolio's net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of U.S. dollar-denominated investment grade fixed income securities. It is non-diversified. View More
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