Siit Ultra Short Duration Bond FundSUSAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$369.9M
Expense ratio
0.25%
1-year return
+4.9%
3 years, a year
+5.5%
5 years, a year
+3.3%
Holdings
482
What it aims to do.
Provide higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 3.65% |
| United States of America | 2.48% |
| United States of America | 2.37% |
| United States of America | 1.54% |
| United States of America | 1.16% |
| JPMorgan Chase & Co. | 0.85% |
| Wells Fargo & Company | 0.83% |
| Synchrony Card Issuance Trust, Synchrony | 0.83% |
| Morgan Stanley | 0.80% |
| The Toronto-Dominion Bank | 0.77% |
More on SUSAX.
- SUSAX overview
- SUSAX holdings
- SUSAX risk
- SUSAX costs
- SUSAX money in and out
- SUSAX share classes
- Compare SUSAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.