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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of March 17, 2025
Corporate Bonds38.56%
Government Bonds36.39%
Cash and Equivalents18.57%
Securitized Bonds6.48%

Top 10 Holdings (56.77% of total assets)

As of March 17, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov14.18%
United States Treasury Bills 0.01%12.65%
2 Year Treasury Note Future June 259.21%
United States Treasury Bills 0%7.55%
United States Treasury Notes 4.75%3.06%
American Express Credit Account Master Trust 3.39%2.71%
5 Year Treasury Note Future June 252.34%
Occidental Petroleum Corp. 5.5%2.28%
Sumitomo Mitsui Financial Group Inc. 5.464%1.52%
Nissan Motor Co Ltd. 3.522%1.27%

ULST Key Statistics

AUM
579.63M
AUM579.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
200.67K
Average volume200.67K
High today
$40.58
High today$40.58
Low today
$40.54
Low today$40.54
Open price
$40.54
Open price$40.54
Volume
71.38K
Volume71.38K
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.