ULST

State Street Ultra Short Term Bond ETF
40.3 4 USD
0.00%
版块: 金融
基础: USD
利润货币: USD
日范围
40.34
40.34
年范围
40.20
40.64
日变化
-0.02%
每月变动
-0.10%
6个月变化
-0.59%
年变化
-0.59%
前一天收盘价
40.3 5
Open
40.3 4
最低价
40.3 4
High
40.3 4
交易量
7
展开完整图表
概览 所有持仓
主要持股 Market Value Shares Weight %
 State Street Global Advisors 74.36 M 74.36 M 11.83%
 United States Treasury 4.13% 28/02/2027 69.89 M 69.66 M 11.12%
 Bank of America Credit Card Trust 4.79% 15/05/2028 7.66 M 7.66 M 1.22%
 NTT FINANCE CORP 1.16% 03/04/2026 7.50 M 7.50 M 1.19%
 MICROSOFT CORP 3.4% 15/09/2026 7.23 M 7.25 M 1.15%
 CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 6.62 M 6.67 M 1.05%
 VORNADO REALTY LP 2.15% 01/06/2026 6.41 M 6.44 M 1.02%
 CHARLES SCHWAB CORP 5.88% 24/08/2026 6.13 M 6.10 M 0.98%
 MORGAN STANLEY 5.65% 13/04/2028 6.07 M 6.00 M 0.97%
 GENERAL MOTORS FINL CO 5.4% 06/04/2026 5.92 M 5.92 M 0.94%

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