State Street Ultra Short Term Bond ETF
ULST
Closed
$40.34
Closed
-(-)
At close
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About
ULST was created on 2013-10-09 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 532.43m in AUM and 326 holdings. 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.
Company
SPDR
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US78467V7073
Website
Key stats
Open
$40.32
Volume
27.58K
AUM
$531.21M
Prev. close
$40.33
Expense ratio
0.20%
P/E
0.00
$40.22
Day’s Range
$40.34
$40.20
52W Range
$40.66
What’s in the fund
315
Total holdings
US TREASURY N/B 02/27 4.125
12.12%
TREASURY BILL 09/26 0.00000
9.31%
TREASURY BILL 07/26 0.00000
4.67%
US TREASURY N/B 08/27 3.625
3.39%
US TREASURY N/B 06/28 4
3.23%
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
2.65%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
1.86%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
1.49%
TRUIST BANK SUBORDINATED 10/26 3.8
1.48%
Others
59.80%
Returns
Performance
_
Difference
_
State Street Ultra Short Term Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.33%
Div. Growth YoY
-67.21%
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