SPDR SSGA Ultra Short Term Bond ETF (ULST)

NYSEARCA: ULST · IEX Real-Time Price · USD
40.27 -0.04 (-0.10%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$405.72M
NAV$40.27
Expense Ratio0.20%
PE Ration/a
Shares Out10.08M
Dividend (ttm)$0.22
Dividend Yield0.54%
Ex-Dividend DateDec 17, 2021
1-Year Return-0.52%
Volume35,554
Open40.28
Previous Close40.31
Day's Range40.27 - 40.31
52-Week Low40.25
52-Week High40.25
Beta0.07
Holdings160
Inception DateOct 9, 2013

About ULST

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products (ETPs). It is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolULST
Index TrackedBloomberg Barclays US Treasury Bellwether 3 Month Index

Top 10 Holdings

38.41% of assets
NameSymbolWeight
State Street Instl US Govt MMkt InstlN/A16.33%
United States Treasury Notes 0.25%N/A7.31%
Nissan Master Owner Trust Receivables 0.66975%N/A2.84%
United States Treasury Bills 0%B 0 02.10.222.50%
Golden Credit Card Trust 0.62975%N/A1.95%
Master Credit Card Trust 0.5925%N/A1.75%
BX COMMERCIAL MORTGAGE TRUST 0.80976%N/A1.75%
CenterPoint Energy Resources Corp. 0.67325%N/A1.50%
Goldman Sachs Group, Inc. 0.914%N/A1.26%
COLD STORAGE TRUST 1.40975%N/A1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.01759Dec 23, 2021
Dec 1, 2021$0.01619Dec 7, 2021
Nov 1, 2021$0.01434Nov 5, 2021
Oct 1, 2021$0.015Oct 7, 2021
Sep 1, 2021$0.01587Sep 8, 2021
Aug 2, 2021$0.01558Aug 6, 2021
Full Dividend History

News

Are Ultra-Short Bond ETFs the Place to Safely Park Your Cash?

As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...

Other symbols:BILGSYMINTNEARSHV
9 months ago - ETF Trends

An Idea for Putting Cash to Work in a Low-Yield Climate

As many fixed income investors already know, yields on U.S. government debt are anemic and the shorter duration investors take on, the lower those yields.

1 year ago - ETF Trends

Invest in These Cash-Like ETFs

Since cash holding became important in these trying times caused by the coronavirus scare, investors can bet on these ultra-short-term cash-like ETFs.

Other symbols:BILICSHJPSTMINTSHV
1 year ago - Zacks Investment Research

Low-Cost ETFs to Manage Risk, Gain Broad Market Exposure

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

1 year ago - ETF Trends

Yield-Generating Bond ETF Strategies for a Lower-for-Longer Outlook

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

2 years ago - ETF Trends

Money Market ETFs Are Hot: Here's Why

Money market ETFs have been investors' favorite. Higher yields and lower risks are making this possible.

Other symbols:FLOTICSHJPSTMINT
2 years ago - Zacks Investment Research

Seeking a Cash Alternative? Look to Ultra-Short Duration Bond ETFs

As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...

Other symbols:BILGSYMINTNEARSHV
2 years ago - ETF Trends