SPDR SSGA Ultra Short Term Bond ETF - Charts and Resources
Data discoverability for SPDR SSGA Ultra Short Term Bond ETF updated as of 2024-11-26.
2024-11-26
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$29,753,907Number of Holdings
5Asset Types
1Average Position Size
$5,950,781Asset Distribution
AUTO
100.0%Filing Date
Nov 25, 2024Report Date
Jun 29, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBALT 2023-A | 2024-11-26 | $10,011,806 | 2025-06-30 | ||
| NALT 2023-C | 2024-11-26 | $5,326,420 | 2025-06-30 | ||
| NALT 2024-A | 2024-11-26 | $5,326,420 | 2025-06-30 | ||
| TAOT 2023-D | 2024-11-26 | $4,638,251 | 2025-06-30 | ||
| HAROT 2023-4 | 2024-11-26 | $4,451,011 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2023-A 2025-06-30 | $10,011,806 | |
| NALT 2023-C 2025-06-30 | $5,326,420 | |
| NALT 2024-A 2025-06-30 | $5,326,420 | |
| TAOT 2023-D 2025-06-30 | $4,638,251 | |
| HAROT 2023-4 2025-06-30 | $4,451,011 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.