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State Street® Ultra Short Term Bond ETF
SPDR · US78467V7073
State Street® Ultra Short Term Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ULST (ISIN US78467V7073). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about very short-term, cash-like instruments, aimed at protecting your money and earning a…
· Tracks the Bloomberg US Treasury Bellwether 3 Month Index index ?
Money Market ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States cash-likeYearly fee under 0.25%
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Fund size (AUM) ?
€448M
1-year return ?
-1.1%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg US Treasury Bellwether 3 Month Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 286 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg US Treasury Bellwether 3 Month Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2013
13-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® Ultra Short Term Bond ETF Average Bloomberg US Treasury Bellwether 3 Month Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-0.9%
1 year-1.1%
3 years+0.0%
5 years-0.1%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +1.0%Worst: 2022 -0.8%Calendar-year total returns, in USD
How bumpy has it been?
1.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-0.8%
Since inception
Total growth since launch — about -0.1% a year.
+1.4%
Best 12 months
The strongest one-year stretch on record.
-1.7%
Worst 12 months
The weakest one-year stretch on record.
-1.7%
Worst fall on record ?
It clawed back in about 19 months.
What's inside
The 10 biggest holdings make up 41.3% of the fund — the rest is spread across roughly 273 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | 12.8% |
| 3 | SSI US GOV MONEY MARKET CLASS | 6.7% |
| 4 | TREASURY BILL 10/26 0.00000 | 5.9% |
| 5 | US TREASURY N/B 08/27 3.625 | 3.6% |
| 6 | US TREASURY N/B 06/28 4 | 3.4% |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.8% |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 2.0% |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.6% |
| 10 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.3% |
| 11 | ORACLE CORP SR UNSECURED 03/28 2.3 | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | ULST | USD | ★ Primary |
| USD listings | |||
| E1 | ULSTEUR | USD | |
| E1 | ULSTUSD | USD | |
| EU | ULSTEUR | USD | |
| EU | ULSTUSD | USD | |
| NYSE Arca | ULST | USD | |
| OC | ULST | USD | |
| UA | ULST | USD | |
| UB | ULST | USD | |
| UC | ULST | USD | |
| UD | ULST | USD | |
| UF | ULST | USD | |
| UM | ULST | USD | |
| US | ULST | USD | |
| UT | ULST | USD | |
| UX | ULST | USD | |
| VF | ULST | USD | |
| VG | ULST | USD | |
| VJ | ULST | USD | |
| VK | ULST | USD | |
| VP | ULST | USD | |
| VY | ULST | USD | |
| X1 | ULSTUSD | USD | |
| X2 | ULSTEUR | USD | |
| X2 | ULSTUSD | USD | |
| XA | ULSTEUR | USD | |
| XA | ULSTUSD | USD | |
| XB | ULSTEUR | USD | |
| XE | ULSTEUR | USD | |
| XE | ULSTUSD | USD | |
| XF | ULSTEUR | USD | |
| XF | ULSTUSD | USD | |
| XG | ULSTEUR | USD | |
| XG | ULSTUSD | USD | |
| XH | ULSTUSD | USD | |
| XH | ULSTEUR | USD | |
| XJ | ULSTEUR | USD | |
| XJ | ULSTUSD | USD | |
| XL | ULSTEUR | USD | |
| XL | ULSTUSD | USD | |
| XO | ULSTUSD | USD | |
| XO | ULSTEUR | USD | |
| XQ | ULSTUSD | USD | |
| XS | ULSTEUR | USD | |
| XS | ULSTUSD | USD | |
| XU | ULSTEUR | USD | |
| XU | ULSTUSD | USD | |
| XV | ULSTUSD | USD | |
| XV | ULSTEUR | USD | |
| XW | ULSTEUR | USD | |
| XW | ULSTUSD | USD | |
| XX | ULSTEUR | USD | |
| XX | ULSTUSD | USD | |
| XZ | ULSTUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | 12.8% |
| 3 | SSI US GOV MONEY MARKET CLASS | 6.7% |
| 4 | TREASURY BILL 10/26 0.00000 | 5.9% |
| 5 | US TREASURY N/B 08/27 3.625 | 3.6% |
| 6 | US TREASURY N/B 06/28 4 | 3.4% |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.8% |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 2.0% |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.6% |
| 10 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.3% |
| 11 | ORACLE CORP SR UNSECURED 03/28 2.3 | 1.3% |
| 12 | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.3% |
| 13 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.2% |
| 14 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 1.2% |
| 15 | BANCO SANTANDER SA 08/27 5.294 | 1.0% |
| 16 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 1.0% |
| 17 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 1.0% |
| 18 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 1.0% |
| 19 | MORGAN STANLEY SUBORDINATED 04/27 3.95 | 1.0% |
| 20 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | 1.0% |
| 21 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 1.0% |
| 22 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 | 1.0% |
| 23 | BANCO SANTANDER SA 02/28 3.8 | 1.0% |
| 24 | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A | 0.9% |
| 25 | ABBVIE INC SR UNSECURED 03/27 4.8 | 0.9% |
| 27 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 | 0.8% |
| 28 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.8% |
| 29 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0.8% |
| 30 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.7% |
| 31 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.7% |
| 32 | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | 0.7% |
| 33 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 0.6% |
| 34 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | 0.6% |
| 35 | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | 0.6% |
| 36 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0.6% |
| 37 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.5% |
| 38 | US DOLLAR | 0.5% |
| 39 | US BANCORP SR UNSECURED 07/28 VAR | 0.5% |
| 40 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | 0.5% |
| 41 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | 0.5% |
| 42 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | 0.5% |
| 43 | BDS LTD BDS 2026 FL17 A 144A | 0.5% |
| 44 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.5% |
| 45 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | 0.5% |
| 46 | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | 0.5% |
| 47 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.5% |
| 48 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0.5% |
| 49 | BANCO SANTANDER SA 04/29 4.6 | 0.5% |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.5% |
| 51 | MF1 MF1 2025 FL19 A 144A | 0.5% |
| 52 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.4% |
| 53 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 | 0.4% |
| 54 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.4% |
| 55 | DEUTSCHE BANK NY 02/28 VAR | 0.4% |
| 56 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 | 0.4% |
| 57 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.4% |
| 58 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A | 0.4% |
| 59 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0.4% |
| 60 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.4% |
| 61 | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 0.4% |
| 62 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 0.4% |
| 63 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | 0.4% |
| 64 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.4% |
| 65 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.3% |
| 66 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.3% |
| 67 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | 0.3% |
| 68 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | 0.3% |
| 69 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0.3% |
| 70 | TR FINANCE LLC COMPANY GUAR 09/28 5.1 | 0.3% |
| 71 | ONEOK LLC COMPANY GUAR 144A 01/28 5.625 | 0.3% |
| 72 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0.3% |
| 73 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 0.3% |
| 74 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.2% |
| 75 | NUTRIEN LTD SR UNSECURED 06/27 5.2 | 0.2% |
| 76 | M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A | 0.2% |
| 77 | BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.2% |
| 78 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 0.2% |
| 79 | AREIT CRE TRUST AREIT 2026 CRE12 A 144A | 0.2% |
| 80 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0.2% |
| 81 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 0.2% |
| 82 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.2% |
| 83 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.2% |
| 84 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | 0.2% |
| 85 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 0.2% |
| 86 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.2% |
| 87 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0.2% |
| 88 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.2% |
| 89 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.2% |
| 90 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | 0.2% |
| 91 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.2% |
| 92 | RTX CORP SR UNSECURED 11/26 5.75 | 0.1% |
| 93 | D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0.1% |
| 94 | OWENS CORNING SR UNSECURED 06/27 5.5 | 0.1% |
| 95 | AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | 0.1% |
| 96 | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 0.1% |
| 97 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.1% |
| 98 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.1% |
| 99 | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | 0.1% |
| 100 | CITIBANK NA SR UNSECURED 05/27 4.576 | 0.1% |
| 101 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.1% |
| 102 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.1% |
| 103 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 | 0.1% |
| 104 | BANCO SANTANDER SA 11/27 VAR | 0.1% |
| 105 | US TREASURY N/B 06/27 3.75 | 0.1% |
| 106 | HCA INC COMPANY GUAR 02/27 4.5 | 0.1% |
| 107 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 0.1% |
| 108 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 0.1% |
| 109 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 | 0.1% |
| 110 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.1% |
| 111 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0.1% |
| 112 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | 0.1% |
| 113 | DEUTSCHE BANK NY 09/27 5.371 | 0.1% |
| 114 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.1% |
| 115 | MARS INC SR UNSECURED 144A 03/27 4.45 | 0.1% |
| 116 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.1% |
| 117 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/28 6.3 | 0.1% |
| 118 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.1% |
| 119 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.1% |
| 120 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.1% |
| 121 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | 0.1% |
| 122 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.1% |
| 123 | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | 0.1% |
| 124 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.1% |
| 125 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0.1% |
| 126 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.1% |
| 127 | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 | 0.1% |
| 128 | INTEL CORP SR UNSECURED 03/27 3.75 | 0.1% |
| 129 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 | 0.1% |
| 131 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | 0.1% |
| 132 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | 0.1% |
| 133 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.1% |
| 134 | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | 0.1% |
| 135 | IBM CORP SR UNSECURED 02/27 2.2 | 0.1% |
| 136 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.1% |
| 137 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | 0.1% |
| 138 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | 0.1% |
| 139 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.1% |
| 140 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.1% |
| 141 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.1% |
| 142 | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | 0.1% |
| 143 | BANCO SANTANDER SA 11/28 6.607 | 0.1% |
| 144 | AT+T INC SR UNSECURED 02/27 3.8 | 0.1% |
| 145 | DOMINION ENERGY INC SR UNSECURED 03/27 3.6 | 0.1% |
| 146 | HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | 0.1% |
| 147 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0.1% |
| 148 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 0.1% |
| 149 | PNC BANK NA SR UNSECURED 07/28 VAR | 0.1% |
| 150 | US BANCORP SR UNSECURED 01/28 VAR | 0.1% |
| 151 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.1% |
| 152 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 0.1% |
| 153 | GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | 0.1% |
| 154 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.1% |
| 155 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.1% |
| 156 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.1% |
| 157 | LENNAR CORP COMPANY GUAR 06/27 5 | 0.1% |
| 158 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.1% |
| 159 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | 0.1% |
| 160 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.1% |
| 161 | RTX CORP SR UNSECURED 09/29 7.5 | 0.1% |
| 162 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.0% |
| 163 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.0% |
| 164 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0.0% |
| 165 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 0.0% |
| 166 | UBS AG STAMFORD CT SR UNSECURED 01/28 VAR | 0.0% |
| 167 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 0.0% |
| 168 | ABBVIE INC SR UNSECURED 11/26 2.95 | 0.0% |
| 169 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | 0.0% |
| 170 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | 0.0% |
| 171 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | 0.0% |
| 172 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0.0% |
| 173 | AMAZON.COM INC SR UNSECURED 06/27 1.2 | 0.0% |
| 174 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | 0.0% |
| 175 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.0% |
| 176 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.0% |
| 177 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.0% |
| 178 | ERP OPERATING LP SR UNSECURED 08/27 3.25 | 0.0% |
| 179 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.0% |
| 180 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.0% |
| 181 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | 0.0% |
| 182 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.0% |
| 183 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | 0.0% |
| 184 | MASTERCARD INC SR UNSECURED 11/26 2.95 | 0.0% |
| 185 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.0% |
| 186 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.0% |
| 187 | DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 | 0.0% |
| 188 | AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 | 0.0% |
| 189 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 | 0.0% |
| 190 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.0% |
| 191 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0.0% |
| 192 | MORGAN STANLEY SR UNSECURED 01/28 VAR | 0.0% |
| 193 | AUTODESK INC SR UNSECURED 06/27 3.5 | 0.0% |
| 194 | LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 | 0.0% |
| 195 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.0% |
| 196 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | 0.0% |
| 197 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.0% |
| 198 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | 0.0% |
| 199 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | 0.0% |
| 200 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0.0% |
| 201 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.0% |
| 202 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.0% |
| 203 | APPLE INC SR UNSECURED 02/28 1.2 | 0.0% |
| 204 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 205 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.0% |
| 206 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | 0.0% |
| 207 | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | 0.0% |
| 208 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.0% |
| 209 | WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 | 0.0% |
| 210 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | 0.0% |
| 211 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | 0.0% |
| 212 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 0.0% |
| 213 | IBM CORP SR UNSECURED 01/27 3.3 | 0.0% |
| 214 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | 0.0% |
| 215 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0.0% |
| 216 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | 0.0% |
| 217 | ING GROEP NV SR UNSECURED 03/27 3.95 | 0.0% |
| 218 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | 0.0% |
| 219 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.0% |
| 220 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | 0.0% |
| 221 | NETFLIX INC SR UNSECURED 11/26 4.375 | 0.0% |
| 222 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | 0.0% |
| 223 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0.0% |
| 224 | KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 | 0.0% |
| 225 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.0% |
| 226 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.0% |
| 227 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0.0% |
| 228 | MPLX LP SR UNSECURED 03/28 4 | 0.0% |
| 229 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.0% |
| 230 | CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | 0.0% |
| 231 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.0% |
| 232 | BROADCOM INC SR UNSECURED 04/29 4 | 0.0% |
| 233 | AT+T INC SR UNSECURED 02/28 1.65 | 0.0% |
| 234 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.0% |
| 235 | AT+T INC SR UNSECURED 02/28 4.1 | 0.0% |
| 236 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0.0% |
| 237 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.0% |
| 238 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0.0% |
| 239 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | 0.0% |
| 240 | INTUIT INC SR UNSECURED 09/28 5.125 | 0.0% |
| 241 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.0% |
| 242 | KROGER CO SR UNSECURED 10/26 2.65 | 0.0% |
| 243 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | 0.0% |
| 244 | NISOURCE INC SR UNSECURED 05/27 3.49 | 0.0% |
| 245 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.0% |
| 246 | PEPSICO INC SR UNSECURED 10/27 3 | 0.0% |
| 247 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.0% |
| 248 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 249 | BANCO SANTANDER SA 03/30 VAR | 0.0% |
| 250 | NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 | 0.0% |
| 251 | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | 0.0% |
| 252 | IBM CORP SR UNSECURED 07/27 4.15 | 0.0% |
| 253 | AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 | 0.0% |
| 254 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.0% |
| 255 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.0% |
| 256 | BOEING CO SR UNSECURED 05/27 5.04 | 0.0% |
| 257 | EQUINIX INC SR UNSECURED 11/26 2.9 | 0.0% |
| 258 | US 5YR NOTE (CBT) DEC26 | 0.0% |
| 259 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 | 0.0% |
| 260 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.0% |
| 261 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.0% |
| 262 | MCDONALD S CORP SR UNSECURED 07/27 3.5 | 0.0% |
| 263 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.0% |
| 264 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.0% |
| 265 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0.0% |
| 266 | ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 | 0.0% |
| 267 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.0% |
| 268 | US BANCORP SUBORDINATED 07/29 3 | 0.0% |
| 269 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.0% |
| 270 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | 0.0% |
| 271 | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | 0.0% |
| 272 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.0% |
| 273 | CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 | 0.0% |
| 274 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | 0.0% |
| 275 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | 0.0% |
| 276 | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0.0% |
| 277 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 0.0% |
| 278 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | 0.0% |
| 279 | MCKESSON CORP SR UNSECURED 07/28 4.9 | 0.0% |
| 280 | PNC BANK NA SR UNSECURED 10/27 3.1 | 0.0% |
| 281 | DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | 0.0% |
| 282 | ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | 0.0% |
| 283 | IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 | 0.0% |
| 284 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | 0.0% |
| 285 | EATON VANCE CORP COMPANY GUAR 04/27 3.5 | 0.0% |
| 286 | US 2YR NOTE (CBT) DEC26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 11% of similar ETFs📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 40%📈 Higher 5-yr return than 25%📊 Behind its category by 4.8% (1-yr) (category average +3.6%)📊 Behind its category by 2.6% (3-yr) (category average +2.6%)📊 Behind its category by 2.6% (5-yr) (category average +2.5%)
Versus the Money market · United States · USD ETFs we track.
Advanced risk
0.04
Sortino (3y) ?
0.03
Calmar (3y) ?
1.2%
Downside deviation ?
17%
Up months (hit rate) ?
$40.72
52-week high ?
$40.14
52-week low ?
Concentration depth
~27 ?
Effective number of holdings
Roughly 286 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States cash-like
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | Cash-likeUnknownPhysicalCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. | Cash-likeCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. | Cash-likePhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg US Treasury Bellwether 3 Month Index | Bloomberg 1-3 Month U.S. Treasury Bill Index | ICE U.S. Treasury Short Bond Index | ICE U.S. Treasury Short Bond Index | United States SOFR Secured Overnight Financing Rate Compounded Index | ICE 0-3 Month US Treasury Bill Index | ICE 0-3 Month US Treasury Bill Index |
| Yearly fee (TER) | 0.20% | 0.14% | 0.07% | 0.07% | 0.10% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.07% | 0.07% | 0.10% | 0.07% | 0.07% |
| Fund size | €448M | €42.8B | €23.7B | €23.3B | €22.4B | €5.8B | €5.7B |
| Domicile | United States | United States | Ireland | Ireland | LU | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.0% | -0.1% | +4.7% | ||||
| 5-yr return p.a. | -0.1% | +0.0% | +88.1% | ||||
| # holdings | 286 | 28 | 66 | 66 | 30 | 30 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.