ETFs Profile Summary

LAST PRICE
40.41
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
40.35/ 1
Ask / Lots
40.49/ 2
Open / Previous Close
40.39 / 40.40
Day Range
Low 40.39
High 40.41
52 Week Range
Low 40.07
High 40.69
Volume
70,082
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 40.4
Time	Volume	ULST
09:32 ET	663	40.39
09:38 ET	200	40.405
09:43 ET	648	40.4001
09:50 ET	100	40.41
09:52 ET	291	40.4063
09:54 ET	100	40.41
09:56 ET	100	40.405
09:57 ET	108	40.4019
10:01 ET	154	40.401
10:10 ET	482	40.405
10:12 ET	1000	40.4011
10:15 ET	2206	40.4031
10:21 ET	700	40.4003
10:24 ET	226	40.405
10:28 ET	173	40.4031
10:30 ET	100	40.405
10:33 ET	360	40.4015
10:37 ET	372	40.405
10:39 ET	177	40.4053
10:46 ET	150	40.4099
10:51 ET	1665	40.405
10:55 ET	850	40.402
10:57 ET	3226	40.4084
11:00 ET	411	40.4
11:06 ET	2188	40.4018
11:11 ET	622	40.405
11:18 ET	150	40.4031
11:31 ET	200	40.4002
11:36 ET	136	40.41
11:40 ET	275	40.4057
11:42 ET	536	40.4003
11:47 ET	826	40.4
11:51 ET	464	40.4013
11:54 ET	1927	40.405
12:00 ET	418	40.41
12:18 ET	198	40.4
12:21 ET	495	40.41
12:34 ET	130	40.406
01:03 ET	4250	40.4
01:06 ET	521	40.4038
01:15 ET	1301	40.4002
01:19 ET	768	40.41
01:24 ET	968	40.4
01:35 ET	656	40.4099
01:44 ET	859	40.4036
01:51 ET	520	40.4001
01:53 ET	8690	40.4
01:55 ET	167	40.4024
02:00 ET	100	40.405
02:02 ET	4155	40.4
02:06 ET	1607	40.4001
02:09 ET	593	40.4075
02:11 ET	225	40.405
02:13 ET	781	40.41
02:20 ET	105	40.405
02:26 ET	100	40.405
02:27 ET	438	40.4028
02:36 ET	1294	40.4033
03:14 ET	300	40.4001
03:16 ET	280	40.4015
03:18 ET	245	40.405
03:20 ET	417	40.4018
03:21 ET	100	40.401
03:27 ET	269	40.4
03:32 ET	648	40.406
03:34 ET	364	40.41
03:36 ET	296	40.41
03:45 ET	6076	40.4
03:57 ET	800	40.406
03:59 ET	100	40.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.03%
01/30/2024	0.03%
01/31/2024 Largest Premium	0.10%
02/01/2024	0.08%
02/02/2024	0.04%
02/05/2024	0.02%
02/06/2024	0.05%
02/07/2024	0.04%
02/08/2024	0.03%
02/09/2024	0.00%
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	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 Largest Discount	-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 Largest Discount	-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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	60.5%
Cash	28.9%
Non-US Bond	10.6%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaSsi Us Gov Money Market Class State Street Inst Us Gov	Long	7.7%	+4.81%	$45.4M
United StatesUnited States Treasury Bills 0%	Long	6.7%	0.00%	$39.9M
United StatesUnited States Treasury Bills 0%	Long	6.7%	0.00%	$39.7M
CanadaUnited States Treasury Notes 4.75%	Long	3.4%	0.00%	$20.1M
CanadaUs 5yr Note (Cbt) Jun24 Xcbt 20240628	Long	3.2%	0.00%	$19.3M
United StatesAmerican Express Credit Account Master Trust 3.39%	Long	3.0%	0.00%	$17.6M
United States2 Year Treasury Note Future June 24	Short	2.3%	0.00%	$-13.5M
United StatesParker-Hannifin Corp. 3.65%	Long	1.8%	0.00%	$11.0M
United StatesHYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05%	Long	1.7%	0.00%	$10.0M
United StatesMERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	Long	1.7%	0.00%	$9.9M
As of 2024-04-26

ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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.

ETF Profile
Best Fit Index	Bloomberg US Trsy Bellwethers 3M TR USD
Category	Ultrashort Bond
Sponsor	SSGA Funds Management Inc
Inception	October 9, 2013
As of 2024-03-28

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.

Holding Details
Total Net Assets	$591.5M
Shares Out.	14.5M
Net Asset Value (NAV)	$40.41
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	4.77%
Dividend per Share	1.93 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/5/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.20%

SPDR® SSgA Ultra Short Term Bond ETF
NYSE Arca:ULSTUnited States

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