SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News $40.41 +0.05 (+0.12%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$40.37▼$40.4150-Day Range$40.08▼$40.4152-Week Range$39.88▼$40.41Volume144,018 shsAverage Volume171,233 shsMarket Capitalization$563.72 millionAssets Under Management$648.67 millionDividend Yield1.68%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 $0.0230November 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.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.March 25, 2021 | sg.finance.yahoo.comSPDR 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.comSPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0247See 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 Holdings201 Fund Statistics Assets Under Management$648.67 million Average Daily Volume$165,595.80 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 Interest111,600 shs Miscellaneous Outstanding Shares13,950,000Beta0.05 Creation Unit50,000 Creation Fee$150.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report SPDR SSgA Ultra Short Term Bond ETF ExpensesTypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.21%0.32%0.50%0.51%Other Expenses0.00%0.13%0.28%0.64%0.57%Total Expense0.20%0.25%0.40%0.73%0.69%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.57%Net Expense0.20%0.21%0.35%0.57%0.57% SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings & ExposureTop 10 ULST HoldingsSSI US GOV MONEY MARKET CLASS Holding Weight: 14.92%TREASURY BILL 0 08/08/2023Holding Weight: 11.56%TREASURY NOTE 2.875 11/30/2023Holding Weight: 4.97%PARKER HANNIFIN CORPORATION 3.65 06/15/2024Holding Weight: 1.93%TAKE-TWO INTERACTIVE SOFTWARE INC. 3.3 03/28/2024Holding Weight: 1.77%MASTER CREDIT 0.53 11/21/2025Holding Weight: 1.70%FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 5.83612 09/15/2025Holding Weight: 1.57%FORD CREDIT FLOORPLAN MASTER OWNER TRUST 2.44 09/15/2026Holding Weight: 1.37%CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 6.31612 05/15/2036Holding Weight: 1.30%CITIGROUP INC 0.776 10/30/2024Holding Weight: 1.23%ULST Sector ExposureULST Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDVFranklin Investment Grade Corporate ETFNYSEARCA:FLCOAvantis Core Fixed Income ETFNYSEARCA:AVIGSPDR Portfolio Long Term Corporate Bond ETFNYSEARCA:SPLBVanguard Total World Bond ETFNASDAQ:BNDWInstitutional OwnershipComerica BankBought 11,763 shares on 11/21/2023Ownership: 0.084%Morgan StanleySold 90,777 shares on 11/16/2023Ownership: 6.938%Elmwood Wealth Management Inc.Sold 39,642 shares on 11/16/2023Ownership: 0.261%Harbour Investments Inc.Bought 3,627 shares on 11/16/2023Ownership: 0.096%Toroso Investments LLCSold 51,177 shares on 11/15/2023Ownership: 0.464%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSgA Ultra Short Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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