Consistent application of SPDR SSgA Ultra Short Bond ETF’s thoughtful and risk-conscious approach warrants a Process rating upgrade to Above Average from Average.
SPDR® SSgA Ultra Short Term Bond ETF ULST
Morningstar’s Analysis ULST
Will ULST outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssi Us Gov Money Market Class State Street Inst Us Gov | 12.11 | 76.0 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 7.16 | 44.9 Mil | Government |
United States Treasury Bills 0% | 6.37 | 40.0 Mil | Government |
2 Year Treasury Note Future Sept 24 | 6.03 | 37.9 Mil | Government |
United States Treasury Notes 4.75% | 3.21 | 20.1 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 2.92 | 18.3 Mil | Government |
American Express Credit Account Master Trust 3.39% | 2.82 | 17.7 Mil | Securitized |
Sumitomo Mitsui Financial Group Inc. 5.464% | 1.60 | 10.0 Mil | Corporate |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05% | 1.59 | 10.0 Mil | Securitized |
U.S. Bancorp. 3.6% | 1.59 | 10.0 Mil | Cash and Equivalents |