NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free ULST Stock Alerts $40.51 -0.02 (-0.05%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$40.49▼$40.5150-Day Range$40.35▼$40.6252-Week Range$40.07▼$40.69Volume87,720 shsAverage Volume122,950 shsMarket Capitalization$565.04 millionAssets Under Management$591.37 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 $0.0230March 29, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionApril 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 Holdings190 Fund Statistics Assets Under Management$591.37 million Average Daily Volume$106,048.90 Discount/Premium0.02% 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 Interest6,100 shs Miscellaneous Outstanding Shares13,950,000Beta0.05 Creation Unit50,000 Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaCrypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.Click to join the Crypto Community Summit Free Online Event 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%0.11%0.26%0.64%0.58%Total Expense0.20%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%Net Expense0.20%0.21%0.34%0.57%0.58% 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 Core 10+ Year USD Bond ETFNYSEARCA:ILTBInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXInstitutional OwnershipPVG Asset Management CorpSold 26,533 shares on 3/12/2024Ownership: 0.079%ICA Group Wealth Management LLCBought 3,168 shares on 3/8/2024Ownership: 0.023%Centaurus Financial Inc.Bought 7,900 shares on 2/26/2024Ownership: 0.057%Harbour Investments Inc.Bought 379 shares on 2/16/2024Ownership: 0.099%Comerica BankSold 522 shares on 2/15/2024Ownership: 0.081%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 on January 1st, 2024. Since then, ULST stock has increased by 0.3% and is now trading at $40.5050. View the best growth stocks for 2024 here. 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 $591.37 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 (10.46%), CWM LLC (8.11%), Avestar Capital LLC (4.77%), Royal Bank of Canada (4.45%), Bouchey Financial Group Ltd (3.48%) and BIP Wealth LLC (2.73%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company 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. 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