SPDR SSgA Ultra Short Term Bond ETF (ULST): Price and Financial Metrics ETF
ULST Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.36 | 52-week high | $40.84 |
| Prev. close | $40.34 | 52-week low | $40.24 |
| Day low | $40.35 | Volume | 92,100 |
| Day high | $40.37 | Avg. volume | 101,815 |
| 50-day MA | $40.52 | Dividend yield | 5.03% |
| 200-day MA | $40.50 |
ULST Stock Price Chart Interactive Chart >
SPDR SSgA Ultra Short Term Bond ETF (ULST) ETF Bio
The investment objective of the SPDR SSgA Ultra Short Term Bond ETF is to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.
ULST ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.2% |
| Underlying Index | Bloomberg Barclays US Treasury Bellwether 3 Month Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 531.19M |
| Net Asset Value (NAV) | $40.32 |
| Options? | Yes |
| Total Holdings | 124 |
ULST Top Holdings
| Symbol | Company | % of Total |
| SSI US GOV MONEY MARKET CLASS | 19.05% | |
| TREASURY BILL 0 01/07/2025 | 9.4% | |
| TREASURY BILL 0 02/27/2025 | 6.35% | |
| TREASURY NOTE 4.75 07/31/2025 | 3.88% | |
| AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027 | 3.38% | |
| SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026 | 1.94% | |
| MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027 | 1.79% | |
| CHARLES SCHWAB CORP 5.875 08/24/2026 | 1.36% | |
| NTT FINANCE CORP 1.162 04/03/2026 | 1.35% | |
| REALTY INCOME CORP 5.05 01/13/2026 | 1.32% |
ULST Price Returns
| 1-mo | 0.37% |
| 3-mo | 0.63% |
| 6-mo | 2.73% |
| 1-year | 5.22% |
| 3-year | 11.98% |
| 5-year | 13.94% |
| YTD | 5.09% |
| 2023 | 5.60% |
| 2022 | 0.88% |
| 2021 | 0.25% |
| 2020 | 1.45% |
| 2019 | 3.23% |
ULST Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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