ULST State Street Ultra Short Term Bond ETF
40.18
0 (0.00%)
Kurs vom Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 40.18 | Tagesspanne | 40.18 – 40.25 |
| 52-Wochen-Spanne | 40.11 – 40.72 | Volumen | 33.91K |
| Durchschn. Volumen | 66.77K | AUM | $504.4M (Oct 10, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 4.16% |
| NAV | 40.19 | Aufgeld/Abschlag | -0.02% indikativ |
| Auflegung | Oct 09, 2013 | Positionen | 286 |
| Anbieter | SPDR | Börse | AMEX |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 78467V707 | ISIN | US78467V7073 |
| Struktur | Invers | ||
| Management | In den Quelldaten nicht angegeben | ||
Dieser Fonds strebt ein Vielfaches oder die Kehrseite einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse vom Index multipliziert mit dem Faktor abweichen – manchmal erheblich. Emittenten bezeichnen diese Fonds als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →
Über diesen ETF
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.25% | -0.40% | -0.59% | -0.81% | -1.08% | +0.04% | -0.13% | 0.00% | +0.03% |
| Gesamtrendite | -0.25% | -0.05% | +0.75% | +1.52% | +2.40% | +4.50% | +3.55% | +2.64% | +2.16% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 285 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | — | 12.66% | 0 | $64.7M |
| 2 | US DOLLAR | — | 7.82% | 0 | $39.9M |
| 3 | TREASURY BILL 10/26 0.00000 | — | 5.87% | 0 | $30.0M |
| 4 | TREASURY BILL 12/26 0.00000 | — | 5.83% | 0 | $29.8M |
| 5 | US TREASURY N/B 08/27 3.625 | — | 3.54% | 0 | $18.1M |
| 6 | US TREASURY N/B 06/28 4 | — | 3.36% | 0 | $17.1M |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | — | 2.78% | 0 | $14.2M |
| 8 | US 2YR NOTE (CBT) DEC26 | — | 2.59% | 0 | $13.2M |
| 9 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | — | 1.94% | 0 | $9.9M |
| 10 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 1.55% | 0 | $7.9M |
| 11 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 1.30% | 0 | $6.7M |
| 12 | ORACLE CORP SR UNSECURED 03/28 2.3 | — | 1.29% | 0 | $6.6M |
| 13 | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A… | — | 1.27% | 0 | $6.5M |
| 14 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 1.18% | 0 | $6.0M |
| 15 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 1.14% | 0 | $5.8M |
| 16 | BANCO SANTANDER SA 08/27 5.294 | — | 0.98% | 0 | $5.0M |
| 17 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | — | 0.98% | 0 | $5.0M |
| 18 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | — | 0.98% | 0 | $5.0M |
| 19 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | — | 0.98% | 0 | $5.0M |
| 20 | MORGAN STANLEY SUBORDINATED 04/27 3.95 | — | 0.97% | 0 | $5.0M |
| 21 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A… | — | 0.97% | 0 | $5.0M |
| 22 | BANCO SANTANDER SA 02/28 3.8 | — | 0.97% | 0 | $4.9M |
| 23 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.97% | 0 | $4.9M |
| 24 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 | — | 0.97% | 0 | $4.9M |
| 25 | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A | — | 0.88% | 0 | $4.5M |
| 26 | ABBVIE INC SR UNSECURED 03/27 4.8 | — | 0.88% | 0 | $4.5M |
| 27 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.87% | 0 | $4.5M |
| 28 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 0.81% | 0 | $4.1M |
| 29 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | — | 0.79% | 0 | $4.0M |
| 30 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | — | 0.78% | 0 | $4.0M |
| 31 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | — | 0.74% | 0 | $3.8M |
| 32 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.71% | 0 | $3.6M |
| 33 | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | — | 0.70% | 0 | $3.6M |
| 34 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | — | 0.62% | 0 | $3.2M |
| 35 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.62% | 0 | $3.2M |
| 36 | SSI US GOV MONEY MARKET CLASS | — | 0.60% | 0 | $3.0M |
| 37 | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | — | 0.59% | 0 | $3.0M |
| 38 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | — | 0.58% | 0 | $2.9M |
| 39 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.52% | 0 | $2.7M |
| 40 | US BANCORP SR UNSECURED 07/28 VAR | — | 0.51% | 0 | $2.6M |
| 41 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27… | — | 0.49% | 0 | $2.5M |
| 42 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | — | 0.49% | 0 | $2.5M |
| 43 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | — | 0.49% | 0 | $2.5M |
| 44 | BDS LTD BDS 2026 FL17 A 144A | — | 0.49% | 0 | $2.5M |
| 45 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 0.49% | 0 | $2.5M |
| 46 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | — | 0.49% | 0 | $2.5M |
| 47 | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | — | 0.49% | 0 | $2.5M |
| 48 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 0.47% | 0 | $2.4M |
| 49 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 0.47% | 0 | $2.4M |
| 50 | BANCO SANTANDER SA 04/29 4.6 | — | 0.46% | 0 | $2.4M |
| 51 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.46% | 0 | $2.4M |
| 52 | MF1 MF1 2025 FL19 A 144A | — | 0.45% | 0 | $2.3M |
| 53 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | — | 0.44% | 0 | $2.3M |
| 54 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.43% | 0 | $2.2M |
| 55 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | — | 0.41% | 0 | $2.1M |
| 56 | DEUTSCHE BANK NY 02/28 VAR | — | 0.40% | 0 | $2.0M |
| 57 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.39% | 0 | $2.0M |
| 58 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28… | — | 0.39% | 0 | $2.0M |
| 59 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2… | — | 0.39% | 0 | $2.0M |
| 60 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.39% | 0 | $2.0M |
| 61 | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | — | 0.38% | 0 | $1.9M |
| 62 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.38% | 0 | $1.9M |
| 63 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | — | 0.37% | 0 | $1.9M |
| 64 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28… | — | 0.36% | 0 | $1.9M |
| 65 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | — | 0.36% | 0 | $1.8M |
| 66 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.34% | 0 | $1.8M |
| 67 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.34% | 0 | $1.7M |
| 68 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A… | — | 0.33% | 0 | $1.7M |
| 69 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | — | 0.31% | 0 | $1.6M |
| 70 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | — | 0.30% | 0 | $1.5M |
| 71 | TR FINANCE LLC COMPANY GUAR 09/28 5.1 | — | 0.28% | 0 | $1.4M |
| 72 | ONEOK LLC COMPANY GUAR 144A 01/28 5.625 | — | 0.27% | 0 | $1.4M |
| 73 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | — | 0.27% | 0 | $1.4M |
| 74 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | — | 0.26% | 0 | $1.3M |
| 75 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.22% | 0 | $1.1M |
| 76 | NUTRIEN LTD SR UNSECURED 06/27 5.2 | — | 0.21% | 0 | $1.1M |
| 77 | M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A | — | 0.20% | 0 | $1.0M |
| 78 | BARCLAYS PLC SR UNSECURED 03/28 VAR | — | 0.20% | 0 | $1.0M |
| 79 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | — | 0.20% | 0 | $1.0M |
| 80 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | — | 0.20% | 0 | $997.9K |
| 81 | AREIT CRE TRUST AREIT 2026 CRE12 A 144A | — | 0.20% | 0 | $997.2K |
| 82 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 0.19% | 0 | $992.2K |
| 83 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.19% | 0 | $987.8K |
| 84 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.19% | 0 | $977.5K |
| 85 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.19% | 0 | $976.0K |
| 86 | CANTOR FITZGERALD LP SR UNSECURED 144A 10/29… | — | 0.19% | 0 | $970.0K |
| 87 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | — | 0.19% | 0 | $962.3K |
| 88 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | — | 0.19% | 0 | $946.8K |
| 89 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | — | 0.19% | 0 | $945.3K |
| 90 | HERCULES CAPITAL INC SR UNSECURED 10/29 6.7 | — | 0.17% | 0 | $883.1K |
| 91 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.17% | 0 | $870.4K |
| 92 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.17% | 0 | $843.5K |
| 93 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | — | 0.15% | 0 | $770.0K |
| 94 | RTX CORP SR UNSECURED 11/26 5.75 | — | 0.15% | 0 | $744.1K |
| 95 | D.R. HORTON INC COMPANY GUAR 10/26 1.3 | — | 0.14% | 0 | $725.0K |
| 96 | AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | — | 0.14% | 0 | $702.7K |
| 97 | OWENS CORNING SR UNSECURED 06/27 5.5 | — | 0.14% | 0 | $702.6K |
| 98 | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | — | 0.13% | 0 | $665.7K |
| 99 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.13% | 0 | $662.8K |
| 100 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.13% | 0 | $661.1K |
| 101 | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | — | 0.13% | 0 | $657.6K |
| 102 | CITIBANK NA SR UNSECURED 05/27 4.576 | — | 0.13% | 0 | $645.0K |
| 103 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.12% | 0 | $610.9K |
| 104 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.12% | 0 | $597.8K |
| 105 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 | — | 0.11% | 0 | $581.0K |
| 106 | BANCO SANTANDER SA 11/27 VAR | — | 0.11% | 0 | $575.6K |
| 107 | US TREASURY N/B 06/27 3.75 | — | 0.11% | 0 | $557.4K |
| 108 | HCA INC COMPANY GUAR 02/27 4.5 | — | 0.11% | 0 | $555.3K |
| 109 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | — | 0.11% | 0 | $540.8K |
| 110 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 0.11% | 0 | $537.3K |
| 111 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | — | 0.10% | 0 | $529.4K |
| 112 | SKYDANCE CORP SR SECURED 144A 10/29 6.55 | — | 0.10% | 0 | $528.8K |
| 113 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | — | 0.10% | 0 | $526.1K |
| 114 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | — | 0.10% | 0 | $525.6K |
| 115 | DEUTSCHE BANK NY 09/27 5.371 | — | 0.10% | 0 | $517.7K |
| 116 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.10% | 0 | $511.3K |
| 117 | MARS INC SR UNSECURED 144A 03/27 4.45 | — | 0.10% | 0 | $500.0K |
| 118 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.10% | 0 | $499.5K |
| 119 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | — | 0.09% | 0 | $470.8K |
| 120 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.09% | 0 | $463.6K |
| 121 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.09% | 0 | $459.9K |
| 122 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.09% | 0 | $441.3K |
| 123 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | — | 0.08% | 0 | $433.6K |
| 124 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28… | — | 0.08% | 0 | $433.1K |
| 125 | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | — | 0.08% | 0 | $408.5K |
| 126 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.08% | 0 | $404.9K |
| 127 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | — | 0.08% | 0 | $400.6K |
| 128 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | — | 0.08% | 0 | $400.2K |
| 129 | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26… | — | 0.08% | 0 | $399.4K |
| 130 | INTEL CORP SR UNSECURED 03/27 3.75 | — | 0.08% | 0 | $394.2K |
| 131 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 | — | 0.08% | 0 | $392.9K |
| 132 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.07% | 0 | $381.0K |
| 133 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | — | 0.07% | 0 | $376.7K |
| 134 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | — | 0.07% | 0 | $365.9K |
| 135 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.07% | 0 | $357.6K |
| 136 | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | — | 0.07% | 0 | $356.9K |
| 137 | IBM CORP SR UNSECURED 02/27 2.2 | — | 0.07% | 0 | $342.5K |
| 138 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.06% | 0 | $331.2K |
| 139 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | — | 0.06% | 0 | $327.8K |
| 140 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | — | 0.06% | 0 | $325.8K |
| 141 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | — | 0.06% | 0 | $319.1K |
| 142 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.06% | 0 | $311.7K |
| 143 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | — | 0.06% | 0 | $307.9K |
| 144 | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | — | 0.06% | 0 | $307.3K |
| 145 | BANCO SANTANDER SA 11/28 6.607 | — | 0.06% | 0 | $302.7K |
| 146 | AT+T INC SR UNSECURED 02/27 3.8 | — | 0.06% | 0 | $298.9K |
| 147 | DOMINION ENERGY INC SR UNSECURED 03/27 3.6 | — | 0.06% | 0 | $298.6K |
| 148 | HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | — | 0.06% | 0 | $295.9K |
| 149 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | — | 0.06% | 0 | $294.4K |
| 150 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.06% | 0 | $292.6K |
| 151 | PNC BANK NA SR UNSECURED 07/28 VAR | — | 0.06% | 0 | $283.9K |
| 152 | US BANCORP SR UNSECURED 01/28 VAR | — | 0.05% | 0 | $272.8K |
| 153 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 0.05% | 0 | $272.1K |
| 154 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | — | 0.05% | 0 | $271.4K |
| 155 | GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | — | 0.05% | 0 | $269.4K |
| 156 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | — | 0.05% | 0 | $264.9K |
| 157 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.05% | 0 | $263.0K |
| 158 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.05% | 0 | $262.7K |
| 159 | LENNAR CORP COMPANY GUAR 06/27 5 | — | 0.05% | 0 | $260.1K |
| 160 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.05% | 0 | $258.8K |
| 161 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | — | 0.05% | 0 | $258.5K |
| 162 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.05% | 0 | $255.1K |
| 163 | RTX CORP SR UNSECURED 09/29 7.5 | — | 0.05% | 0 | $254.9K |
| 164 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | — | 0.05% | 0 | $251.4K |
| 165 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.05% | 0 | $250.9K |
| 166 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | — | 0.05% | 0 | $250.8K |
| 167 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | — | 0.05% | 0 | $250.1K |
| 168 | UBS AG STAMFORD CT SR UNSECURED 01/28 VAR | — | 0.05% | 0 | $250.0K |
| 169 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | — | 0.05% | 0 | $249.5K |
| 170 | ABBVIE INC SR UNSECURED 11/26 2.95 | — | 0.05% | 0 | $249.5K |
| 171 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | — | 0.05% | 0 | $249.1K |
| 172 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | — | 0.05% | 0 | $248.8K |
| 173 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | — | 0.05% | 0 | $247.6K |
| 174 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.05% | 0 | $245.4K |
| 175 | AMAZON.COM INC SR UNSECURED 06/27 1.2 | — | 0.05% | 0 | $244.5K |
| 176 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | — | 0.05% | 0 | $243.5K |
| 177 | PROLOGIS LP SR UNSECURED 12/27 3.375 | — | 0.05% | 0 | $240.9K |
| 178 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | — | 0.05% | 0 | $239.9K |
| 179 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $239.2K |
| 180 | ERP OPERATING LP SR UNSECURED 08/27 3.25 | — | 0.05% | 0 | $237.0K |
| 181 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.05% | 0 | $232.9K |
| 182 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.05% | 0 | $230.1K |
| 183 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | — | 0.04% | 0 | $229.8K |
| 184 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | — | 0.04% | 0 | $224.7K |
| 185 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | — | 0.04% | 0 | $223.5K |
| 186 | MASTERCARD INC SR UNSECURED 11/26 2.95 | — | 0.04% | 0 | $222.6K |
| 187 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | — | 0.04% | 0 | $222.0K |
| 188 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.04% | 0 | $220.8K |
| 189 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.04% | 0 | $218.6K |
| 190 | AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 | — | 0.04% | 0 | $215.1K |
| 191 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 | — | 0.04% | 0 | $209.7K |
| 192 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | — | 0.04% | 0 | $205.5K |
| 193 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.04% | 0 | $205.5K |
| 194 | MORGAN STANLEY SR UNSECURED 01/28 VAR | — | 0.04% | 0 | $203.6K |
| 195 | AUTODESK INC SR UNSECURED 06/27 3.5 | — | 0.04% | 0 | $203.4K |
| 196 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 0.04% | 0 | $200.8K |
| 197 | LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 | — | 0.04% | 0 | $200.7K |
| 198 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | — | 0.04% | 0 | $200.1K |
| 199 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | — | 0.04% | 0 | $200.0K |
| 200 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | — | 0.04% | 0 | $199.7K |
| 201 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | — | 0.04% | 0 | $197.5K |
| 202 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | — | 0.04% | 0 | $196.8K |
| 203 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | — | 0.04% | 0 | $196.4K |
| 204 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.04% | 0 | $195.1K |
| 205 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.04% | 0 | $191.0K |
| 206 | APPLE INC SR UNSECURED 02/28 1.2 | — | 0.04% | 0 | $191.0K |
| 207 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.04% | 0 | $189.4K |
| 208 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | — | 0.04% | 0 | $189.3K |
| 209 | WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 | — | 0.04% | 0 | $184.0K |
| 210 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | — | 0.04% | 0 | $184.0K |
| 211 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | — | 0.04% | 0 | $180.0K |
| 212 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | — | 0.04% | 0 | $179.4K |
| 213 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 0.03% | 0 | $175.8K |
| 214 | IBM CORP SR UNSECURED 01/27 3.3 | — | 0.03% | 0 | $171.3K |
| 215 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | — | 0.03% | 0 | $168.0K |
| 216 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | — | 0.03% | 0 | $166.9K |
| 217 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | — | 0.03% | 0 | $165.1K |
| 218 | ING GROEP NV SR UNSECURED 03/27 3.95 | — | 0.03% | 0 | $164.5K |
| 219 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | — | 0.03% | 0 | $159.2K |
| 220 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.03% | 0 | $157.5K |
| 221 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | — | 0.03% | 0 | $157.1K |
| 222 | NETFLIX INC SR UNSECURED 11/26 4.375 | — | 0.03% | 0 | $155.9K |
| 223 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | — | 0.03% | 0 | $152.8K |
| 224 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.03% | 0 | $150.2K |
| 225 | KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 | — | 0.03% | 0 | $149.8K |
| 226 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $149.6K |
| 227 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.03% | 0 | $149.0K |
| 228 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | — | 0.03% | 0 | $147.8K |
| 229 | MPLX LP SR UNSECURED 03/28 4 | — | 0.03% | 0 | $147.7K |
| 230 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | — | 0.03% | 0 | $147.4K |
| 231 | CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | — | 0.03% | 0 | $147.1K |
| 232 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | — | 0.03% | 0 | $146.5K |
| 233 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.03% | 0 | $141.6K |
| 234 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.03% | 0 | $141.5K |
| 235 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.03% | 0 | $141.1K |
| 236 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | — | 0.03% | 0 | $141.1K |
| 237 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | — | 0.03% | 0 | $140.0K |
| 238 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $139.8K |
| 239 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | — | 0.03% | 0 | $139.7K |
| 240 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | — | 0.03% | 0 | $139.7K |
| 241 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.03% | 0 | $138.3K |
| 242 | INTUIT INC SR UNSECURED 09/28 5.125 | — | 0.03% | 0 | $138.1K |
| 243 | KROGER CO SR UNSECURED 10/26 2.65 | — | 0.03% | 0 | $136.0K |
| 244 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | — | 0.03% | 0 | $134.2K |
| 245 | NISOURCE INC SR UNSECURED 05/27 3.49 | — | 0.03% | 0 | $134.0K |
| 246 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | — | 0.03% | 0 | $132.2K |
| 247 | PEPSICO INC SR UNSECURED 10/27 3 | — | 0.03% | 0 | $131.8K |
| 248 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | — | 0.03% | 0 | $128.2K |
| 249 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | — | 0.02% | 0 | $126.8K |
| 250 | BANCO SANTANDER SA 03/30 VAR | — | 0.02% | 0 | $125.0K |
| 251 | NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 | — | 0.02% | 0 | $123.9K |
| 252 | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | — | 0.02% | 0 | $122.2K |
| 253 | IBM CORP SR UNSECURED 07/27 4.15 | — | 0.02% | 0 | $120.4K |
| 254 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.02% | 0 | $113.9K |
| 255 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.02% | 0 | $112.8K |
| 256 | BOEING CO SR UNSECURED 05/27 5.04 | — | 0.02% | 0 | $110.0K |
| 257 | EQUINIX INC SR UNSECURED 11/26 2.9 | — | 0.02% | 0 | $109.8K |
| 258 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27… | — | 0.02% | 0 | $103.9K |
| 259 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | — | 0.02% | 0 | $103.7K |
| 260 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.02% | 0 | $102.6K |
| 261 | MCDONALD S CORP SR UNSECURED 07/27 3.5 | — | 0.02% | 0 | $102.1K |
| 262 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | — | 0.02% | 0 | $101.9K |
| 263 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | — | 0.02% | 0 | $101.6K |
| 264 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.02% | 0 | $99.8K |
| 265 | ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 | — | 0.02% | 0 | $99.3K |
| 266 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | — | 0.02% | 0 | $97.9K |
| 267 | US BANCORP SUBORDINATED 07/29 3 | — | 0.02% | 0 | $90.9K |
| 268 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.02% | 0 | $90.0K |
| 269 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | — | 0.02% | 0 | $85.0K |
| 270 | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | — | 0.01% | 0 | $69.7K |
| 271 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.01% | 0 | $65.6K |
| 272 | CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 | — | 0.01% | 0 | $60.5K |
| 273 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | — | 0.01% | 0 | $60.2K |
| 274 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27… | — | 0.01% | 0 | $59.8K |
| 275 | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | — | 0.01% | 0 | $50.1K |
| 276 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | — | 0.01% | 0 | $49.3K |
| 277 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | — | 0.01% | 0 | $39.8K |
| 278 | MCKESSON CORP SR UNSECURED 07/28 4.9 | — | 0.01% | 0 | $34.9K |
| 279 | PNC BANK NA SR UNSECURED 10/27 3.1 | — | 0.01% | 0 | $30.5K |
| 280 | DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | — | 0.01% | 0 | $30.1K |
| 281 | ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | — | 0.01% | 0 | $30.0K |
| 282 | IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 | — | 0.00% | 0 | $25.0K |
| 283 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | — | 0.00% | 0 | $21.0K |
| 284 | EATON VANCE CORP COMPANY GUAR 04/27 3.5 | — | 0.00% | 0 | $19.9K |
| 285 | US 5YR NOTE (CBT) DEC26 | — | -0.81% | 0 | -$4.1M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.16% | Ausgeschüttet (letzte 12 Monate) | $1.6720 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.1358 (Oct 06, 2026) |
| Wachstum 1J | -9.01% | Wachstum 3J / 5J (ann.) | +1.12% / +45.89% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1358 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1400 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1369 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1329 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1397 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1331 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1325 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1242 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1394 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1720 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1397 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1457 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 0.81% / 1.07% | Sharpe 1J / 3J | -2.09 / 0.462 |
| Maximaler Drawdown 1J / 3J | -0.74% / -0.74% | Sortino 1J | -2.70 |
| Beta gegenüber S&P 500 (3J) | 0 | Korrelation vs. S&P 500 (1J) | 0.099 |
| Abwärtsabweichung 1J | 0.62% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 33.91K | Durchschnittliches Volumen | 66.77K |
| AUM | $504.4M | Aufgeld/Abschlag | -0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $90.0K | +0.02% | $504.3M → $504.4M |
| 1 Monat | -$9.2M | -1.79% | $514.6M → $504.4M |
| 1 Woche | -$983.1K | -0.19% | $504.9M → $504.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (SPDR) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu ULST
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Alle Nachrichten zu ULST →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.