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
171
Number of holdings171
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds47.67%
Government Bonds29.12%
Cash and Equivalents18.32%
Securitized Bonds4.89%

Top 10 Holdings (46.65% of total assets)

As of June 26, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov12.22%
United States Treasury Notes 4.125%10.15%
United States Treasury Bills 0%5.07%
United States Treasury Bills 0%4.34%
United States Treasury Bills 0%4.33%
United States Treasury Notes 4.75%2.93%
Us 5yr Note (Cbt) Sep25 Xcbt 202509302.18%
Tyco Electronics Group SA 4.5%2.15%
Microsoft Corp. 3.4%1.77%
Us 2yr Note (Cbt) Sep25 Xcbt 202509301.51%

ULST Key Statistics

AUM
662.60M
AUM662.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
209.75K
Average volume209.75K
High today
$40.65
High today$40.65
Low today
$40.63
Low today$40.63
Open price
$40.65
Open price$40.65
Volume
379.71K
Volume379.71K
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.