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
367
Number of holdings367
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of October 14, 2025
Corporate Bonds43.00%
Government Bonds34.33%
Cash and Equivalents18.89%
Securitized Bonds3.78%

Top 10 Holdings (51.63% of total assets)

As of October 14, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov13.28%
United States Treasury Notes 4.125%10.11%
United States Treasury Bills 0%7.20%
United States Treasury Bills 0%7.19%
2 Year Treasury Note Future Dec 256.65%
United States Treasury Notes 4%1.74%
Sumitomo Mitsui Financial Group Inc. 5.464%1.44%
Mitsubishi UFJ Financial Group Inc. 3.85%1.44%
Sumitomo Mitsui Financial Group Inc. 3.784%1.44%
Dupont De Nemours Inc 4.493%1.14%

ULST Key Statistics

AUM
645.71M
AUM645.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.05
30-Day yield4.05
Average volume
68.85K
Average volume68.85K
High today
$40.69
High today$40.69
Low today
$40.68
Low today$40.68
Open price
$40.68
Open price$40.68
Volume
31.31K
Volume31.31K
52 Week high
$40.76
52 Week high$40.76
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.