ULST

State Street Ultra Short Term Bond ETF
40.2 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
40.28
40.29
Range Annuel
40.20
40.64
Changement quotidien
+0.02%
Changement Mensuel
-0.12%
Evolution sur 6 mois
-0.52%
Changement Annuel
-0.74%
Clôture Précédente
40.2 7
Open
40.2 9
Low
40.2 8
High
40.2 9
Volume
3
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.13% 28/02/2027 64.75 M 64.71 M 12.16%
ATHENE GLOBAL FUNDING 2.95% 12/11/2026 14.16 M 14.25 M 2.66%
TORONTO-DOMINION BANK 4.57% 17/12/2026 9.92 M 9.90 M 1.86%
TRUIST BANK 3.8% 30/10/2026 7.90 M 7.92 M 1.48%
MICROSOFT CORP 3.4% 15/09/2026 7.24 M 7.25 M 1.36%
CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 6.64 M 6.67 M 1.25%
CHARLES SCHWAB CORP 5.88% 24/08/2026 6.11 M 6.10 M 1.15%
MORGAN STANLEY 5.65% 13/04/2028 6.05 M 6.00 M 1.14%
State Street Global Advisors 6.04 M 6.04 M 1.13%
CARNIVAL CORP LTD 4% 01/08/2028 5.89 M 6.00 M 1.11%

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