SPDR SSgA Ultra Short Term Bond ETF (ULST)

NYSEARCA: ULST · IEX Real-Time Price · USD
0.00 (-0.01%)
Dec 5, 2022 3:32 PM EST - Market closed
Assets $377.24M
NAV $39.92
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 9.45M
Dividend (ttm) $0.57
Dividend Yield 1.43%
Ex-Dividend Date Nov 1, 2022
1-Year Return -0.94%
Volume 194,490
Open 39.93
Previous Close 39.94
Day's Range 39.93 - 39.95
52-Week Low 39.59
52-Week High 40.33
Beta 0.06
Holdings 146
Inception Date Oct 9, 2013

About ULST

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 SPDR.

Asset Class Fixed Income
Sector Bonds
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ULST
Issuer Website SPDR
Index Tracked Bloomberg US Treasury Bellwether 3 Month

Top 10 Holdings

51.38% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 12.06.22 16.49%
United States Treasury Notes 0.25% T 0.25 09.30.23 8.90%
United States Treasury Bills 0% B 0 01.10.23 8.22%
State Street Instl US Govt MMkt Premier GVMXX 4.37%
Ford Credit Floorplan Master Owner Trust A 4.37529% FORDF 2020-1 A2 2.88%
Ford Credit Floorplan Master Owner Trust A 2.44% FORDF 2019-4 A 2.51%
Csmc 2019-Ice4 4.855% CSMC 2019-ICE4 A 2.39%
Master Credit Card Trust 4.42857% MCCT 2018-1A A 2.31%
Mercedes-Benz Finance North America LLC 5.5% MBGGR 5.5 11.27.24 144A 1.66%
Banco Santander, S.A. 3.848% SANTAN 3.848 04.12.23 1.64%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.10797 Dec 7, 2022
Nov 1, 2022 $0.09391 Nov 7, 2022
Oct 3, 2022 $0.08102 Oct 7, 2022
Sep 1, 2022 $0.08764 Sep 8, 2022
Aug 1, 2022 $0.05495 Aug 5, 2022
Jul 1, 2022 $0.03477 Jul 8, 2022
Full Dividend History


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