State Street Ultra Short Term Bond ETF — チャート、価格、ニュース (NYSE:ULST)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MEM Matthews Emerging Markets Equity Active ETF	44.77 USD	0.00%	+1.45%	+2.52%	+10.86%
2	BLDG Cambria Global Real Estate ETF	26.77 USD	-0.45%	+0.37%	+0.11%	+2.49%
3	SAPH SAP SE ADRhedged	39.43 USD	+1.00%	-1.60%	+2.28%	+5.48%
4	JPAN Matthews Japan Active ETF	42.67 USD	0.00%	-0.74%	-1.32%	+6.13%