SPDR SSgA Ultra Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About ULST

ULST 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. The listed name for ULST is SPDR SSgA Ultra Short Term Bond ETF of SSgA Active Trust. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
170
Number of holdings170
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of July 1, 2025
Corporate Bonds48.07%
Government Bonds29.76%
Cash and Equivalents17.18%
Securitized Bonds4.99%

Top 10 Holdings (45.94% of total assets)

As of July 1, 2025
NameSymbol% Assets
United States Treasury Notes 4.125%10.35%
Ssi Us Gov Money Market Class State Street Inst Us Gov10.20%
United States Treasury Bills 0%5.18%
United States Treasury Bills 0%4.43%
United States Treasury Bills 0%4.42%
United States Treasury Notes 4.75%2.99%
Us 5yr Note (Cbt) Sep25 Xcbt 202509302.22%
Tyco Electronics Group SA 4.5%2.19%
Us 2yr Note (Cbt) Sep25 Xcbt 202509302.16%
Microsoft Corp. 3.4%1.80%

ULST Key Statistics

AUM
595.61M
AUM595.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
430.05K
Average volume430.05K
High today
$40.55
High today$40.55
Low today
$40.49
Low today$40.49
Open price
$40.51
Open price$40.51
Volume
51.35K
Volume51.35K
52 Week high
$40.84
52 Week high$40.84
52 Week low
$40.24
52 Week low$40.24
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.