SPDR SSgA Ultra Short Term Bond ETF

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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

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds51.46%

Government Bonds21.43%

Cash and Equivalents15.36%

Securitized Bonds11.75%

Top 10 Holdings (41.30% of total assets)

As of April 15, 2024

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—8.03%

United States Treasury Bills 0%—7.73%

United States Treasury Bills 0%—6.89%

2 Year Treasury Note Future June 24—3.51%

United States Treasury Notes 4.75%—3.48%

Us 5yr Note (Cbt) Jun24 Xcbt 20240628—3.27%

American Express Credit Account Master Trust 3.39%—3.04%

Parker-Hannifin Corp. 3.65%—1.90%

Sumitomo Mitsui Financial Group Inc. 5.464%—1.72%

HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05%—1.73%

ULST Key Statistics

AUM

583.58M

AUM583.58M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.25

30-Day yield5.25

Average volume

84.95K

Average volume84.95K

High today

$40.42

High today$40.42

Low today

$40.40

Low today$40.40

Open price

$40.41

Open price$40.41

Volume

70.00K

Volume70.00K

52 Week high

$40.69

52 Week high$40.69

52 Week low

$40.07

52 Week low$40.07

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports