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: $40.22 to $40.24
• 50-Day Range: $40.22 to $40.41
• 52-Week Range: $40.20 to $40.72
• Volume: 73,971 shs
• Average Volume: 106,288 shs
• Market Capitalization: $513.86 million
• Assets Under Management: $514.08 million
• Dividend Yield: 4.17%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

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: 0

Fund Statistics

• Assets Under Management: $514.08 million
• Average Daily Volume: $80.07 thousand
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors 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: 1,066 shs

Miscellaneous

• Outstanding Shares: 12,770,000
• Beta: 0.02
• Creation Unit: 50,000
• Creation Fee: $150.00