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NYSEARCA:ULST

SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News

SPDR SSgA Ultra Short Term Bond ETF logo
$40.51 +0.02 (+0.05%)
(As of 11/15/2024 ET)

About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST)

Key Stats

Today's Range
$40.48
$40.52
50-Day Range
$40.42
$40.80
52-Week Range
$40.24
$40.84
Volume
66,032 shs
Average Volume
103,917 shs
Market Capitalization
$585.37 million
Assets Under Management
$535.47 million
Dividend Yield
1.68%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA Ultra Short Term Bond ETF (ULST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. ULST was launched on Oct 9, 2013 and is managed by State Street.

SPDR SSgA Ultra Short Term Bond ETF Expenses

TypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.20%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.20%0.23%0.36%0.58%0.59%
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ULST ETF News Headlines

Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
SPDR® SSgA Ultra Short Term Bond ETF (ULST)
See More Headlines

ULST ETF - Frequently Asked Questions

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.38 on January 1st, 2024. Since then, ULST shares have increased by 0.3% and is now trading at $40.51.
View the best growth stocks for 2024 here
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Top institutional shareholders of SPDR SSgA Ultra Short Term Bond ETF include CWM LLC (11.19%), Avestar Capital LLC (3.92%), Raymond James & Associates (3.57%) and BIP Wealth LLC (3.24%).

Shares of ULST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Ultra Short Term Bond ETF investors own include Cresco Labs (CRLBF), DHT (DHT), Walt Disney (DIS), eBay (EBAY), Enterprise Products Partners (EPD), Green Thumb Industries (GTBIF) and Intel (INTC).

Fund Details

Issuer
SSgA
Fund Name
SPDR SSgA Ultra Short Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ULST
Inception Date
10/9/2013
Fund Manager
Tom Connelley, Matt Pappas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
134

Fund Statistics

Assets Under Management
$535.47 million
Average Daily Volume
$76,717.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 ULST Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 12.70%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 8.35%
  • United States Treasury Bills 0%
    Holding Weight: 6.65%
  • United States Treasury Bills 0%
    Holding Weight: 6.64%
  • United States Treasury Bills 0%
    Holding Weight: 4.16%
  • United States Treasury Notes 4.75%
    Holding Weight: 3.36%
  • American Express Credit Account Master Trust 3.39%
    Holding Weight: 2.97%
  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 2.88%
  • Sumitomo Mitsui Financial Group Inc. 5.464%
    Holding Weight: 1.68%
  • MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%
    Holding Weight: 1.66%

ULST Sector Exposure

ULST Industry Exposure


This page (NYSEARCA:ULST) was last updated on 11/17/2024 by MarketBeat.com Staff
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