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

ETF Overview

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.

Key Stats

• Today's Range: $40.57 to $40.58
• 50-Day Range: $40.47 to $40.66
• 52-Week Range: $40.24 to $40.84
• Volume: 564,564 shs
• Average Volume: 146,815 shs
• Market Capitalization: $591.45 million
• Assets Under Management: $586.97 million
• Dividend Yield: 4.68%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

ULST ETF - Frequently Asked Questions

How have ULST shares performed this year?

SPDR SSgA Ultra Short Term Bond ETF's stock was trading at $40.41 at the start of the year. Since then, ULST shares have increased by 0.4% and is now trading at $40.58.

Who are SPDR SSgA Ultra Short Term Bond ETF's major shareholders?

SPDR SSgA Ultra Short Term Bond ETF's top institutional investors include Gradient Investments LLC (12.22%), PTM Wealth Management LLC (4.15%), David Kennon Inc (1.44%) and Wealth Enhancement Advisory Services LLC (1.15%).

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.

What other stocks do shareholders of SPDR SSgA Ultra Short Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSgA Ultra Short Term Bond ETF investors own include Cresco Labs (CRLBF), DHT (DHT), Walt Disney (DIS), eBay (EBAY), Enterprise Products Partners (EPD), Green Thumb Industries (GTBIF) and Intel (INTC).

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: 230

Fund Statistics

• Assets Under Management: $586.97 million
• Average Daily Volume: $269.41 thousand
• 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: 3,220,000 shs

Miscellaneous

• Outstanding Shares: 14,575,000
• Beta: 0.05
• Creation Unit: 50,000
• Creation Fee: $150.00