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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
204
Number of holdings204
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds50.28%
Government Bonds29.74%
Cash and Equivalents14.38%
Securitized Bonds5.60%

Top 10 Holdings (42.38% of total assets)

As of July 10, 2025
NameSymbol% Assets
United States Treasury Notes 4.125%11.61%
Ssi Us Gov Money Market Class State Street Inst Us Gov6.12%
United States Treasury Bills 0%5.81%
United States Treasury Bills 0%4.97%
United States Treasury Bills 0%4.13%
United States Treasury Notes 4.75%3.35%
Sumitomo Mitsui Financial Group Inc. 5.464%1.67%
Mitsubishi UFJ Financial Group Inc. 3.85%1.66%
Sumitomo Mitsui Financial Group Inc. 3.784%1.65%
Us 5yr Note (Cbt) Sep25 Xcbt 202509301.41%

ULST Key Statistics

AUM
592.79M
AUM592.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
355.54K
Average volume355.54K
High today
$40.53
High today$40.53
Low today
$40.52
Low today$40.52
Open price
$40.53
Open price$40.53
Volume
37.83K
Volume37.83K
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.