NYSEARCA:ULST SPDR SSgA Ultra Short Term Bond ETF (ULST) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free ULST Stock Alerts $40.40 +0.02 (+0.05%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$40.35▼$40.4050-Day Range$40.29▼$40.5252-Week Range$40.07▼$40.69Volume61,514 shsAverage Volume117,404 shsMarket Capitalization$583.71 millionAssets Under Management$583.42 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 $0.0230April 24, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.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.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 Holdings179 Fund Statistics Assets Under Management$583.42 million Average Daily Volume$94,978.90 Discount/Premium0.00% 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 Interest4,700 shs Miscellaneous Outstanding Shares14,450,000Beta0.01 Creation Unit50,000 Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… SPDR SSgA Ultra Short Term Bond ETF ExpensesTypeULSTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.20%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.20%0.22%0.35%0.57%0.58% SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings & ExposureTop 10 ULST HoldingsTREASURY BILL 0 04/16/2024Holding Weight: 6.86%TREASURY BILL 0 05/14/2024Holding Weight: 6.83%SSI US GOV MONEY MARKET CLASS Holding Weight: 6.04%TREASURY NOTE 4.75 07/31/2025Holding Weight: 3.48%AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027Holding Weight: 3.03%PARKER HANNIFIN CORPORATION 3.65 06/15/2024Holding Weight: 1.90%SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026Holding Weight: 1.74%HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/2026Holding Weight: 1.72%MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027Holding Weight: 1.71%US BANCORP 3.6 09/11/2024Holding Weight: 1.71%ULST Sector ExposureULST Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXiShares Core 10+ Year USD Bond ETFNYSEARCA:ILTBDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPIQ MacKay Municipal Intermediate ETFNYSEARCA:MMITInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUInstitutional OwnershipGradient Investments LLCBought 99,639 shares on 4/23/2024Ownership: 10.791%Raymond James & AssociatesBought 37,896 shares on 4/22/2024Ownership: 2.177%Advisor Resource CouncilSold 189,443 shares on 4/19/2024Ownership: 0.138%Congress Wealth Management LLC DE Bought 1,608 shares on 4/18/2024Ownership: 2.331%Trilogy Capital Inc.Bought 2,000 shares on 4/17/2024Ownership: 0.064%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 at the beginning of 2024. Since then, ULST shares have increased by 0.0% and is now trading at $40.3950. View the best growth stocks for 2024 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 announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1765 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15. 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 $583.42 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 many different retail and institutional investors. Top institutional investors include Gradient Investments LLC (10.79%), Congress Wealth Management LLC DE (2.33%), Raymond James & Associates (2.18%), Wealth Enhancement Advisory Services LLC (1.37%), Ameliora Wealth Management Ltd. (0.32%) and CGN Advisors LLC (0.21%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsBiden out June 13; Kamala won’t replace him?Paradigm Press 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. 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