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About

Key stats

What’s in the fund

99
Total holdings
US TREASURY N/B 06/27 4.625
1.50%
US TREASURY N/B 04/27 4.5
1.44%
US TREASURY N/B 03/27 3.875
1.40%
US TREASURY N/B 07/27 4.375
1.39%
US TREASURY N/B 03/27 4.25
1.38%
US TREASURY N/B 01/29 4
1.36%
US TREASURY N/B 08/27 3.75
1.35%
US TREASURY N/B 10/27 3.875
1.34%
US TREASURY N/B 06/27 3.75
1.33%
Others
87.51%

Returns

Performance
_
Difference
_
State Street SPDR Portfolio Short Term Treasury ETF

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.10

Div. Yield

0.35%

Div. Growth YoY

-73.16%

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