SPDR SSgA Ultra Short Term Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$28M OVER THIS RANGE
Money is leaving — −$7M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned -0.9% so far this year. At 0.20% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 02/27 4.125 | 12.77% | — | — | — | |
| 2 | —TREASURY BILL 10/26 0.00000 | 7.90% | — | — | — | |
| 3 | —SSI US GOV MONEY MARKET CLASS | 6.56% | — | — | — | |
| 4 | —TREASURY BILL 10/26 0.00000 | 5.92% | — | — | — | |
| 5 | —US TREASURY N/B 08/27 3.625 | 3.57% | — | — | — | |
| 6 | —US T-NOTE 4% 06/30/28 | 3.38% | — | — | — | |
| 7 | —ATHENE GLOBAL FUNDING MTN 144A | 2.81% | — | — | — | |
| 8 | —TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.96% | — | — | — | |
| 9 | —ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.56% | — | — | — | |
| 10 | —CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 1.31% | — | — | — | |
| 11 | —ORACLE CORP SR UNSECURED 03/28 2.3 | 1.30% | — | — | — | |
| 12 | —FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.28% | — | — | — | |
| 13 | —MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.19% | — | — | — | |
| 14 | —CARNIVAL CORP SR SECURED 144A 08/28 4 | 1.15% | — | — | — | |
| 15 | —BANCO SANTANDER SA 08/27 5.294 | 0.99% | — | — | — |
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Sign in to see all 155| 1 week | -0.3% |
| 1 month | -0.3% |
| 3 months | -0.4% |
| 6 months | -0.9% |
| YTD | -0.9% |
| 1 year | -1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$7M |
| 3 months | −$24M |
| YTD | −$112M |
| 1 year | −$129M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.8% of the book; the top ten carry 48%. Spread across 250+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ULST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -17bp on fee · 32× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 243× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -17bp on fee · 15× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -16bp on fee · 47× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -16bp on fee · 37× the assets · +$412M in over the month | Head-to-head |