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

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すべて選択 すべてリセット
 
(%)
US78467V7073
ULST ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
40.37 USD
一口当たり純資産価値（NAV） | 2026/07/27
2013/10/09
設定日
12 年回
配当支払い
CEOJMS
CFI
ULST
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg Barclays US Treasury Bellwether 3 Month Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
526.81 百万 USD
ファンド基準価額 | 2026/07/27
526.81 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/27
いいえ
UCITS

利回り 時点 2026/07/27, NYSE Arca

  • 年初来
    1.04 %
  • 1ヶ月
    0.18 %
  • 3ヶ月
    0.54 %
  • 6ヶ月
    1.52 %
  • 1年
    4.4 %
  • 3年
    15 %
  • 5年
    17.3 %
  • 10年
    28.66 %
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相場（ULST）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ULST 時点 2026/07/24

構造をExcelでダウンロード
証券 価値
USA, Notes 4.125% 28feb2027, USD (AY-2027) 12.29%
USA, Bills 0% 1sep2026, USD (119D) 9.46%
SSI US GOV MONEY MARKET CLASS 8.45%
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 1.11%
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 0.6%
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%
CIBC, 5.926% 2oct2026, USD 0.49%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 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%
Buckeye Partners, 3.95% 1dec2026, USD 0.19%
Imperial Brands, 4.5% 30jun2028, USD 0.19%
Sonoco Products, 4.45% 1sep2026, USD 0.19%
Paramount Global, 2.9% 15jan2027, 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%
US DOLLAR 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%
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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