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 May 6, 2024

Corporate Bonds51.15%

Government Bonds22.39%

Cash and Equivalents14.64%

Securitized Bonds11.82%

Top 10 Holdings (39.24% of total assets)

As of May 6, 2024

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—8.16%

United States Treasury Bills 0%—7.60%

United States Treasury Bills 0%—6.78%

United States Treasury Notes 4.75%—3.42%

Us 5yr Note (Cbt) Jun24 Xcbt 20240628—3.23%

American Express Credit Account Master Trust 3.39%—3.00%

Parker-Hannifin Corp. 3.65%—1.86%

2 Year Treasury Note Future June 24—1.80%

Sumitomo Mitsui Financial Group Inc. 5.464%—1.70%

HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05%—1.69%

ULST Key Statistics

AUM

576.86M

AUM576.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.28

30-Day yield5.28

Average volume

101.13K

Average volume101.13K

High today

$40.35

High today$40.35

Low today

$40.33

Low today$40.33

Open price

$40.34

Open price$40.34

Volume

102.32K

Volume102.32K

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