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About

Key stats

What’s in the fund

327
Total holdings
US TREASURY N/B 02/27 4.125
11.80%
TREASURY BILL 06/26 0.00000
9.09%
TREASURY BILL 07/26 0.00000
9.06%
US TREASURY N/B 08/27 3.625
3.30%
US TREASURY N/B 06/28 4
3.15%
SSI US GOV MONEY MARKET CLASS
3.04%
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
2.57%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
1.82%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
1.45%
Others
54.72%

Returns

Performance
_
Difference
_
State Street Ultra Short Term Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.27

Div. Yield

0.66%

Div. Growth YoY

0.79%

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