NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) Free ULST Stock Alerts $40.44 +0.01 (+0.02%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$40.43▼$40.4650-Day Range$40.27▼$40.4752-Week Range$40.07▼$40.69Volume63,554 shsAverage Volume112,928 shsMarket Capitalization$584.29 millionAssets Under Management$584.20 millionDividend Yield1.68%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR SSgA Ultra Short Term Bond ETF alerts: Email Address About SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST)The SPDR SSgA Ultra Short Term Bond ETF (ULST) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. ULST was launched on Oct 9, 2013 and is managed by State Street.Read More ULST Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ULST ETF News HeadlinesJuly 3, 2022 | seekingalpha.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0348May 2, 2022 | seekingalpha.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0230April 1, 2022 | seekingalpha.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0148March 1, 2022 | seekingalpha.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0146February 25, 2022 | investing.comSPDR® SSgA Ultra Short Term Bond ETF (ULST)February 3, 2022 | finance.yahoo.comRetirement Capital Strategies Buys iShares Core U.S.See More Headlines Receive ULST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSgA Ultra Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR SSgA Ultra Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ULST Inception Date10/9/2013 Fund ManagerTom Connelley, Matt Pappas WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings184 Fund Statistics Assets Under Management$584.20 million Average Daily Volume$107,669.70 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares14,450,000Beta0.02 Creation Unit50,000 Creation Fee$150.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressDiscover How to Turn $10,000 into $1 MillionToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. SPDR SSgA Ultra Short Term Bond ETF ExpensesTypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.20%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.70%-0.60%Net Expense0.20%0.22%0.35%0.58%0.58% SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings & ExposureTop 10 ULST HoldingsUnited States Treasury Bills 0%Holding Weight: 7.77%United States Treasury Bills 0%Holding Weight: 6.88%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 6.45%United States Treasury Notes 4.75%Holding Weight: 3.48%Us 5yr Note (Cbt) Sep24 Xcbt 20240930Holding Weight: 3.12%American Express Credit Account Master Trust 3.39%Holding Weight: 3.05%Parker-Hannifin Corp. 3.65%Holding Weight: 1.90%HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A 5.05%Holding Weight: 1.73%Sumitomo Mitsui Financial Group Inc. 5.464%Holding Weight: 1.73%MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%Holding Weight: 1.72%ULST Sector ExposureULST Industry ExposureFull Holdings Details Similar ETFsiShares Core 10+ Year USD Bond ETFNYSEARCA:ILTBCapital Group Short Duration Income ETFNYSEARCA:CGSDUlta-Short Fixed Income ETFNYSEARCA:DUSBiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITInstitutional OwnershipTactive Advisors LLCBought 5,955 shares on 6/4/2024Ownership: 0.041%Comerica BankSold 266 shares on 5/17/2024Ownership: 0.076%Tidal Investments LLCSold 10,208 shares on 5/17/2024Ownership: 0.051%Kraft Davis & Associates LLCSold 130,101 shares on 5/16/2024Ownership: 0.747%Avantax Advisory Services Inc.Sold 12,997 shares on 5/8/2024Ownership: 0.085%View All Institutional Transactions ULST ETF - Frequently Asked Questions How have ULST shares performed in 2024? SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.38 at the beginning of the year. Since then, ULST shares have increased by 0.1% and is now trading at $40.4350. View the best growth stocks for 2024 here. How often does SPDR SSgA Ultra Short Term Bond ETF pay dividends? What is the dividend yield for SPDR SSgA Ultra Short Term Bond ETF? SPDR SSgA Ultra Short Term Bond ETF announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1765 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.15. Read our dividend analysis for ULST. What does ULST invest in? SPDR SSgA Ultra Short Term Bond ETF is a fixed income fund issued by SSgA. ULST focuses on investment grade investments. The fund's investments total to approximately $584.20 million assets under management. What is the management fee for SPDR SSgA Ultra Short Term Bond ETF? SPDR SSgA Ultra Short Term Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ULST is 0.20%. What other stocks do shareholders of SPDR SSgA Ultra Short Term Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR SSgA Ultra Short Term Bond ETF investors own include Heat Biologics (HTBX), Grown Rogue International (GRUSF), Alphabet (GOOG), Amplify Treatments, Testing and Advancements ETF (GERM), Fastly (FSLY), First Trust Dow Jones Internet Index Fund (FDN), Walt Disney (DIS) and Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders? SPDR SSgA Ultra Short Term Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (10.79%), Congress Wealth Management LLC DE (2.33%), Raymond James & Associates (2.18%), ORBA Wealth Advisors L.L.C. (1.77%), Wealth Enhancement Advisory Services LLC (1.37%) and Auour Investments LLC (0.91%). How do I buy shares of SPDR SSgA Ultra Short Term Bond ETF? Shares of ULST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ULST) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersExposed: 3 CENT Crypto to Explode June 24th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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