SPDR SSgA Ultra Short Term Bond ETF (ULST)

NYSEARCA: ULST · IEX Real-Time Price · USD
39.94
0.00 (-0.01%)
Dec 5, 2022 3:32 PM EST - Market closed
-0.01%
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

Dividends

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

News

Macro Polo: Finding the Right Investment Strategy For the Moment

As the post-pandemic rebound slows, investors are navigating rising inflationary pressure, tightening monetary policies, ongoing geopolitical risks, and the lingering threat of COVID-19 variants. A soli...

Other symbols: HYBLSPIBSRLN
5 months ago - ETF Trends

Ultra Short-Duration Bond ETFs Attract Interest Ahead of Fed Hikes

Ahead of aggressive Federal Reserve monetary policy changes, fixed income investors could turn to ultra short-duration bonds or cash-like exchange traded fund strategies that are relatively less vulnera...

Other symbols: BILGSYMINTNEARSHV
10 months ago - ETF Trends

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
1 year 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.

2 years 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
2 years 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...

3 years 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.

3 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
3 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
3 years ago - ETF Trends