How have ULST shares performed in 2023?

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $39.9850 at the beginning of 2023. Since then, ULST shares have increased by 1.1% and is now trading at $40.41. View the best growth stocks for 2023 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 declared a dividend on Friday, January 13th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1464 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $648.67 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) , ETFMG 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 number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (7.59%), Gradient Investments LLC (7.36%), Morgan Stanley (6.94%), CWM LLC (6.20%), Royal Bank of Canada (6.08%) and David Kennon Inc (3.84%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News

$40.41

+0.05 (+0.12%)

(As of 11/28/2023 ET)

Compare

Today's Range: $40.37
▼
$40.41
50-Day Range: $40.08
▼
$40.41
52-Week Range: $39.88
▼
$40.41

Volume: 144,018 shs
Average Volume: 171,233 shs
Market Capitalization: $563.72 million

Assets Under Management: $648.67 million
Dividend Yield: 1.68%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Holdings Ownership

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.

ULST Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ULST ETF News Headlines

July 3, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0348

May 2, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0230

November 28, 2023 | RYSE INC. (Ad)

Secure your stake in the Smart Home industry.

Last chance to invest in RYSE – the shade automation technology launching in over 100 Best Buy stores this month.

April 1, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0148

March 1, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0146

February 25, 2022 | investing.com

SPDR® SSgA Ultra Short Term Bond ETF (ULST)

February 3, 2022 | finance.yahoo.com

Retirement Capital Strategies Buys iShares Core U.S.

March 25, 2021 | sg.finance.yahoo.com

SPDR SSgA Ultra Short Term Bond ETF (ULST)

November 28, 2023 | RYSE INC. (Ad)

Secure your stake in the Smart Home industry.

Last chance to invest in RYSE – the shade automation technology launching in over 100 Best Buy stores this month.

February 11, 2021 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0247

See More Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR SSgA Ultra Short Term Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ULST
Inception Date: 10/9/2013
Fund Manager: Tom Connelley, Matt Pappas
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 201

Fund Statistics

Assets Under Management: $648.67 million
Average Daily Volume: $165,595.80
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSgA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 111,600 shs

Miscellaneous

Outstanding Shares: 13,950,000
Beta: 0.05
Creation Unit: 50,000
Creation Fee: $150.00

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SPDR SSgA Ultra Short Term Bond ETF Expenses

Type	ULST	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.13%	0.28%	0.64%	0.57%
Total Expense	0.20%	0.25%	0.40%	0.73%	0.69%
Fee Waiver	0.00%	-0.15%	-0.25%	-0.69%	-0.57%
Net Expense	0.20%	0.21%	0.35%	0.57%	0.57%

SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings & Exposure

Top 10 ULST Holdings

SSI US GOV MONEY MARKET CLASS
Holding Weight: 14.92%
TREASURY BILL 0 08/08/2023
Holding Weight: 11.56%
TREASURY NOTE 2.875 11/30/2023
Holding Weight: 4.97%
PARKER HANNIFIN CORPORATION 3.65 06/15/2024
Holding Weight: 1.93%
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.3 03/28/2024
Holding Weight: 1.77%
MASTER CREDIT 0.53 11/21/2025
Holding Weight: 1.70%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 5.83612 09/15/2025
Holding Weight: 1.57%
FORD CREDIT FLOORPLAN MASTER OWNER TRUST 2.44 09/15/2026
Holding Weight: 1.37%
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 6.31612 05/15/2036
Holding Weight: 1.30%
CITIGROUP INC 0.776 10/30/2024
Holding Weight: 1.23%

ULST Sector Exposure

ULST Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ULST ETF - Frequently Asked Questions

How have ULST shares performed in 2023?: SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $39.9850 at the beginning of 2023. Since then, ULST shares have increased by 1.1% and is now trading at $40.41.
View the best growth stocks for 2023 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 declared a dividend on Friday, January 13th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1464 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
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 $648.67 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), ETFMG 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 number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (7.59%), Gradient Investments LLC (7.36%), Morgan Stanley (6.94%), CWM LLC (6.20%), Royal Bank of Canada (6.08%) and David Kennon Inc (3.84%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:ULST) was last updated on 11/28/2023 by MarketBeat.com Staff

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