ULST

SPDR SSgA Ultra Short Term Bond ETF
*Unless otherwise stated, data provided by FactSet.

ULST Fund Description

ULST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months.

ULST Factset Analytics Insight

ULST attempts to find worthwhile returns while taking little interest rate risk. Its actively managed take relies heavily on fund managers to select securities rather than tracking an index, which gives it a level of freedom with regards to the composition of the portfolio. Also, ULST broadens its pool by holding a wide variety of instruments, both from government and corporate issuers, provided they’re investment-grade, USD-denominated, and very short-dated. The fund aims for an effective duration between three and nine months, and a weighted average maturity between six and eighteen months.

ULST MSCI ESG Analytics Insight

SPDR SSgA Ultra Short Term Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR SSgA Ultra Short Term Bond ETF ranks in the 70th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULST -0.01% 0.02% 0.41% 0.63% 1.79% 1.70% --
ULST (NAV) -0.03% 0.04% 0.36% 0.61% 1.77% 1.72% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ULST Summary Data

SPDR
10/09/13
Open-Ended Fund
0.20%
$484.01M
$4.31M
0.03%

ULST Portfolio Data

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N/A
146

ULST Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ULST Portfolio Management

0.20%
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ULST Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ULST Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ULST Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ULST. ULST is rated a N/A out of 5.

ULST Tradability

106,558
$4.31M
62,527
$2.53M
0.03%
$0.01
0.03%
0.11% / -0.06%
None
100.00%
50,000
1.25
0.01%
--
0
$40.41
N/A

ULST Top 10 Holdings[View All]

13.67%
4.35%
2.76%
2.48%
2.35%
1.66%
1.62%
1.46%
1.46%
1.45%
33.25%

ULST Performance Statistics

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ULST MSCI ESG Ratings

7.09 / 10
43.70
69.65
7.15%
--
283.20

ULST Holdings Statistics

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146
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ULST Avg Life Maturity Distribution

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ULST OAS Breakdown

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