ULST was created on 2013-10-09 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 535.8m in AUM and 131 holdings. ULST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months.
Assets Under Management
$535.47M
Div Yield %
5.09%
P/E Ratio
-
Net Asset Value
$40.50
Expense Ratio
0.20%
1Y ETF Return
0.06%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 26.06% | $1.18B | +2.56% | 1.99% |
TRUE | 26.00% | $346.09M | +56.08% | 0.00% |
CWT | 25.99% | $3.06B | +2.67% | 2.17% |
FTNT | 25.96% | $69.59B | +72.67% | 0.00% |
RVLV | 25.62% | $2.35B | +127.64% | 0.00% |
KRNT | 25.61% | $1.48B | +73.34% | 0.00% |
CCI | 25.36% | $45.40B | +0.84% | 6.02% |
CEVA | 25.31% | $668.16M | +27.56% | 0.00% |
AZN | 25.23% | $197.82B | -0.75% | 2.33% |
NSA | 24.85% | $3.37B | +32.81% | 5.11% |
SKY | 24.81% | $5.67B | +68.31% | 0.00% |
TBPH | 24.53% | $487.81M | -3.50% | 0.00% |
SUI | 24.44% | $16.13B | +2.58% | 2.98% |
INGN | 23.75% | $226.04M | +63.06% | 0.00% |
DNB | 23.69% | $5.29B | +20.54% | 1.69% |
CIM | 23.67% | $1.19B | -2.45% | 6.42% |
AWK | 23.48% | $26.93B | +5.63% | 2.17% |
ADTN | 23.38% | $627.65M | +47.76% | 0.00% |
RUN | 23.20% | $2.18B | -16.08% | 0.00% |
PSA | 23.05% | $58.57B | +30.03% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCS | <0.01% | $47.29B | +83.45% | 3.18% |
SCCO | 0.01% | $82.03B | +39.48% | 2.02% |
MRVL | 0.01% | $77.39B | +63.39% | 0.27% |
MRSN | -0.01% | $274.24M | +40.51% | 0.00% |
GLNG | -0.01% | $3.65B | +68.19% | 2.86% |
ARCT | -0.02% | $489.20M | -21.27% | 0.00% |
VRN | 0.02% | $3.23B | -25.43% | 6.21% |
GEL | -0.02% | $1.44B | +2.81% | 5.24% |
BNED | 0.02% | $277.22M | -91.94% | 0.00% |
AIT | -0.02% | $10.24B | +65.69% | 0.56% |
CMPS | 0.02% | $325.68M | -18.35% | 0.00% |
MED | -0.02% | $189.44M | -73.66% | 0.00% |
CGNT | 0.03% | $501.83M | +59.73% | 0.00% |
ULH | 0.03% | $1.25B | +97.14% | 0.88% |
NTES | -0.03% | $53.33B | -26.44% | 2.91% |
VNET | -0.03% | $954.90M | +33.82% | 0.00% |
CBZ | -0.04% | $3.87B | +33.45% | 0.00% |
WMG | -0.04% | $17.06B | +1.39% | 2.63% |
ASIX | 0.04% | $777.60M | +11.37% | 2.18% |
MLCO | -0.04% | $2.51B | -16.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | -33.17% | $4.60B | -16.51% | 0.00% |
IBKR | -30.61% | $20.20B | +131.83% | 0.37% |
CBT | -27.19% | $5.91B | +38.59% | 1.54% |
HTGC | -26.26% | - | - | 8.42% |
YOU | -25.56% | $2.50B | +34.63% | 1.10% |
VNOM | -24.91% | $5.48B | +79.62% | 3.35% |
ODP | -23.62% | $777.35M | -46.62% | 0.00% |
OBDC | -23.17% | $5.86B | +4.58% | 10.23% |
MAIN | -22.90% | $4.69B | +33.11% | 5.45% |
GBDC | -22.47% | - | - | 10.14% |
EDU | -22.32% | $9.06B | -22.20% | 0.00% |
BVS | -22.17% | $757.61M | +201.04% | 0.00% |
LPLA | -21.72% | $23.55B | +38.13% | 0.38% |
ARCC | -21.40% | $13.45B | - | 8.81% |
IMXI | -21.36% | $651.21M | -1.55% | 0.00% |
EAT | -20.80% | $5.43B | +244.22% | 0.00% |
SGC | -20.77% | $261.95M | +41.61% | 4.32% |
OFIX | -20.68% | $715.75M | +67.38% | 0.00% |
ABNB | -20.67% | $82.12B | +3.64% | 0.00% |
TRIP | -20.48% | $1.87B | -29.46% | 0.00% |
SeekingAlpha
Retail money funds are reported at a new high. The last 30mos, from June 2022, while retail money funds soared more than 100%, T-Bill rates have also risen from the 1% range to more than 5%.
SeekingAlpha
With the Fed managing a soft landing, interest rates may come back down just as quickly as they went up. Read more here.
SeekingAlpha
The recent U.S. Treasury rally has reversed sharply, as stronger-than-expected labor data and a potential inflation setback have altered market expectations for Fed rate cuts.
SeekingAlpha
As rates are going down, investors are reviewing their cash portfolios once again. BlackRock's Beccy Milchem discusses the importance of managing cash regardless of the yield curve shape.
SeekingAlpha
The regime of greater macro and market volatility has taken hold, shaped by supply constraints like shrinking working-age populations.
SeekingAlpha
For the first time in over a year, the Federal Reserve cut interest rates when they lowered their benchmark rate by 0.50% on September 18th.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UUP | -36.98% | $309.25M | 0.77% |
CTA | -35.55% | $350.27M | 0.78% |
USDU | -33.72% | $201.97M | 0.5% |
DBMF | -31.96% | $1.02B | 0.85% |
JBBB | -29.80% | $1.26B | 0.49% |
FLRN | -25.65% | $2.33B | 0.15% |
ICLO | -23.05% | $209.30M | 0.2% |
RSPA | -22.71% | $273.87M | 0% |
PBDC | -22.36% | $114.81M | 13.94% |
CSHI | -22.02% | $482.85M | 0.38% |
BIZD | -20.81% | $1.25B | 13.33% |
THTA | -18.83% | $32.20M | 0.49% |
QQA | -18.70% | $135.01M | 0% |
BKLN | -17.65% | $8.54B | 0.65% |
XYLD | -17.48% | $2.89B | 0.6% |
IGBH | -17.30% | $93.85M | 0.14% |
FLOT | -15.84% | $7.31B | 0.15% |
DBJP | -15.57% | $399.93M | 0.45% |
QYLD | -14.96% | $8.25B | 0.61% |
FLTR | -14.74% | $1.79B | 0.14% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FTGC | <0.01% | $2.17B | 1.02% |
PSI | 0.02% | $711.93M | 0.56% |
WEAT | -0.03% | $120.27M | 0.28% |
QQQ | -0.05% | $317.87B | 0.2% |
QQQM | 0.11% | $36.44B | 0.15% |
MILN | 0.11% | $126.77M | 0.5% |
TSPA | 0.11% | $1.06B | 0.34% |
CORN | -0.13% | $61.12M | 0.2% |
ITA | 0.16% | $6.36B | 0.4% |
USMC | 0.17% | $2.59B | 0.12% |
DVAL | 0.19% | $120.00M | 0.49% |
VFH | -0.23% | $11.71B | 0.1% |
CGGR | 0.26% | $8.53B | 0.39% |
QTEC | 0.26% | $3.85B | 0.57% |
NANC | -0.26% | $194.02M | 0.76% |
IWY | -0.29% | $12.45B | 0.2% |
GSG | -0.32% | $914.42M | 0.75% |
PFUT | -0.32% | $326.69M | 0.64% |
IHDG | -0.34% | $2.68B | 0.58% |
XLG | 0.38% | $7.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UTWO | 64.11% | $447.63M | 0.15% |
XONE | 61.36% | $548.88M | 0.03% |
IBTJ | 58.97% | $379.57M | 0.07% |
IBTK | 56.46% | $282.33M | 0.07% |
IBTL | 55.67% | $239.96M | 0.07% |
TYA | 55.22% | $124.05M | 0.17% |
STPZ | 53.78% | $483.31M | 0.2% |
SHAG | 53.49% | $33.13M | 0.12% |
FISR | 52.60% | $307.49M | 0.5% |
FTSD | 52.21% | $171.68M | 0.25% |
UTEN | 52.17% | $149.75M | 0.15% |
STXT | 51.17% | $120.50M | 0.49% |
BGRN | 50.25% | $389.17M | 0.2% |
GTIP | 50.09% | $136.50M | 0.12% |
NUBD | 49.53% | $404.67M | 0.16% |
UBND | 49.28% | $497.10M | 0.4% |
NUAG | 49.15% | $37.49M | 0.21% |
GCOR | 49.11% | $393.53M | 0.14% |
FLCO | 49.10% | $545.75M | 0.35% |
XHLF | 48.31% | $874.27M | 0.03% |
Current Value
$40.511 Year Return
Current Value
$40.511 Year Return