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Company | Country | Symbol |
---|
Time | Volume | ULST |
---|---|---|
09:32 ET | 2101 | 40.35 |
09:36 ET | 200 | 40.36 |
09:41 ET | 404 | 40.36 |
09:43 ET | 200 | 40.3621 |
09:45 ET | 1391 | 40.36 |
09:52 ET | 450 | 40.3609 |
09:59 ET | 974 | 40.36 |
10:01 ET | 101 | 40.36 |
10:24 ET | 102 | 40.3635 |
10:33 ET | 578 | 40.361 |
10:42 ET | 124 | 40.3601 |
10:44 ET | 227 | 40.365 |
10:46 ET | 200 | 40.3658 |
10:50 ET | 1400 | 40.36 |
10:51 ET | 625 | 40.36 |
10:53 ET | 966 | 40.365 |
10:57 ET | 110 | 40.365 |
11:26 ET | 100 | 40.36 |
11:29 ET | 1542 | 40.365 |
11:36 ET | 687 | 40.365 |
11:40 ET | 202 | 40.365 |
11:51 ET | 600 | 40.365 |
12:00 ET | 166 | 40.365 |
12:02 ET | 1177 | 40.365 |
12:03 ET | 315 | 40.36 |
12:09 ET | 2512 | 40.365 |
12:12 ET | 627 | 40.365 |
12:14 ET | 100 | 40.36 |
12:20 ET | 200 | 40.37 |
12:21 ET | 696 | 40.365 |
12:30 ET | 628 | 40.37 |
12:32 ET | 870 | 40.365 |
12:52 ET | 1294 | 40.3645 |
01:06 ET | 100 | 40.36 |
01:24 ET | 104 | 40.365 |
01:28 ET | 7802 | 40.36 |
01:32 ET | 402 | 40.365 |
01:48 ET | 3311 | 40.3699 |
01:51 ET | 100 | 40.36 |
01:53 ET | 2919 | 40.3673 |
02:15 ET | 100 | 40.365 |
02:27 ET | 468 | 40.36 |
02:31 ET | 262 | 40.364 |
02:33 ET | 1235 | 40.365 |
02:38 ET | 1573 | 40.3609 |
02:45 ET | 116 | 40.365 |
03:00 ET | 495 | 40.36 |
03:05 ET | 850 | 40.36 |
03:30 ET | 161 | 40.365 |
03:38 ET | 285 | 40.37 |
03:41 ET | 100 | 40.36 |
03:43 ET | 157 | 40.36 |
03:54 ET | 185 | 40.3699 |
03:59 ET | 3423 | 40.36 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.03% |
02/13/2024 | -0.04% |
02/14/2024 | -0.03% |
02/15/2024 | 0.02% |
02/16/2024 | 0.02% |
02/20/2024 | -0.02% |
02/21/2024 Largest Premium | 0.06% |
02/22/2024 | 0.04% |
02/23/2024 | 0.00% |
02/26/2024 | 0.03% |
02/27/2024 | 0.02% |
02/28/2024 | 0.04% |
02/29/2024 | 0.03% |
03/01/2024 | -0.02% |
03/04/2024 | -0.01% |
03/05/2024 | -0.03% |
03/06/2024 | 0.00% |
03/08/2024 | -0.05% |
03/11/2024 | 0.01% |
03/12/2024 | 0.03% |
03/13/2024 | -0.02% |
03/14/2024 | 0.00% |
03/15/2024 | -0.04% |
03/18/2024 | 0.00% |
03/19/2024 | -0.02% |
03/20/2024 | -0.03% |
03/21/2024 | 0.03% |
03/22/2024 | 0.03% |
03/25/2024 | 0.00% |
03/26/2024 | -0.02% |
03/27/2024 | 0.04% |
03/28/2024 | -0.03% |
04/01/2024 | 0.00% |
04/02/2024 | -0.02% |
04/03/2024 | 0.01% |
04/04/2024 | 0.00% |
04/05/2024 | -0.02% |
04/09/2024 | -0.03% |
04/10/2024 | -0.05% |
04/11/2024 | 0.04% |
04/12/2024 | 0.00% |
04/15/2024 | -0.03% |
04/16/2024 | -0.01% |
04/17/2024 | 0.04% |
04/18/2024 | 0.03% |
04/19/2024 | -0.02% |
04/22/2024 | 0.01% |
04/23/2024 | 0.00% |
04/24/2024 | -0.03% |
04/25/2024 | 0.03% |
04/26/2024 | 0.01% |
04/29/2024 | 0.00% |
04/30/2024 | 0.00% |
05/01/2024 | 0.01% |
05/02/2024 | 0.02% |
05/03/2024 | 0.00% |
05/06/2024 Largest Discount | -0.06% |
05/07/2024 | -0.01% |
05/08/2024 | -0.02% |
05/09/2024 | 0.04% |
05/10/2024 | 0.01% |
US Bond | 57.9% |
---|---|
Cash | 29.7% |
Non-US Bond | 12.5% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 8.4% | +0.48% | $48.7M |
United States Treasury Bills 0% | Long | 7.7% | 0.00% | $44.7M |
United States Treasury Bills 0% | Long | 6.8% | 0.00% | $39.9M |
United States Treasury Notes 4.75% | Long | 3.4% | 0.00% | $20.1M |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | Long | 3.2% | 0.00% | $18.9M |
American Express Credit Account Master Trust 3.39% | Long | 3.0% | 0.00% | $17.6M |
2 Year Treasury Note Future June 24 | Short | 2.4% | 0.00% | $-13.8M |
Parker-Hannifin Corp. 3.65% | Long | 1.9% | 0.00% | $11.0M |
Sumitomo Mitsui Financial Group Inc. 5.464% | Long | 1.7% | 0.00% | $10.0M |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05% | Long | 1.7% | 0.00% | $10.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Trsy Bellwethers 3M TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | October 9, 2013 |
The investment seeks to maximize current income consistent with preservation of capital and daily liquidity. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
Total Net Assets | $581.9M |
---|---|
Shares Out. | 14.3M |
Net Asset Value (NAV) | $40.36 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
Dividend per Share | 1.96 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |