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Optimizing Intermediate Cash Investments in a Low-Yield Environment



Source: Bloomberg, as of June 9, 2020.

Source: State Street Global Advisors, as of June 2, 2020.

  1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
ULST (NAV) 0.72% 3.24% 0.53% 1.86% 2.08% 1.69% - 1.35% 10/9/2013
ULST (MKT) 0.92% 3.70% 0.63% 2.02% 2.11% 1.72% - 1.38% 10/9/2013
BIL (NAV) 0.00% -1.00% 0.41% 1.32% 1.53% 0.98% 0.46% 0.69% 5/25/2007
BIL (MKT) 0.00% -0.03% 0.40% 1.31% 1.54% 0.98% 0.45% 0.69% 5/25/2007
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