State Street Ultra Short Term Bond ETF
ULST
Closed
$40.36
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 522.16m in AUM and 306 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
$40.39
Volume
28.91K
AUM
$521.91M
Prev. close
$40.37
Expense ratio
0.20%
P/E
0.00
$40.36
Day’s Range
$40.39
$40.20
52W Range
$40.66
What’s in the fund
297
Total holdings
United States Treasury Notes 4.125%
12.51%
United States Treasury Bills 0%
9.64%
State Street Instl US Govt MMkt Premier
9.22%
United States Treasury Bills 0%
4.81%
United States Treasury Notes 3.625%
3.50%
United States Treasury Notes 4%
3.34%
Athene Global Funding 2.95%
2.74%
The Toronto-Dominion Bank 4.568%
1.91%
Athene Global Funding 4.83%
1.54%
Others
50.79%
Returns
Performance
_
Difference
_
State Street Ultra Short Term Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.27
Div. Yield
0.67%
Div. Growth YoY
-33.43%
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