SPDR SSgA Ultra Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
125
Number of holdings125
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of May 15, 2025
Corporate Bonds49.77%
Government Bonds28.69%
Cash and Equivalents17.87%
Securitized Bonds3.67%

Top 10 Holdings (46.28% of total assets)

As of May 15, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov12.07%
United States Treasury Notes 4.125%7.21%
United States Treasury Bills 0%6.00%
United States Treasury Bills 0%4.52%
United States Treasury Bills 0%4.49%
United States Treasury Notes 4.75%3.04%
2 Year Treasury Note Future June 252.55%
5 Year Treasury Note Future June 252.34%
Tyco Electronics Group SA 4.5%2.23%
Microsoft Corp. 3.4%1.83%

ULST Key Statistics

AUM
632.19M
AUM632.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
232.87K
Average volume232.87K
High today
$40.54
High today$40.54
Low today
$40.51
Low today$40.51
Open price
$40.54
Open price$40.54
Volume
64.54K
Volume64.54K
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.