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 decreased by 0.0% and is now trading at $40.36. 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 declared a dividend on Friday, January 5th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1765 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $583.01 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 number of institutional and retail investors. Top institutional investors include Congress Wealth Management LLC DE (2.33%), Wealth Enhancement Advisory Services LLC (1.37%), Ameliora Wealth Management Ltd. (0.32%), CGN Advisors LLC (0.21%), Salem Investment Counselors Inc. (0.16%) and Advisor Resource Council (0.14%).

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 .

NYSEARCA:ULST

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

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$40.36

0.00 (0.00%)

(As of 04/19/2024 ET)

Compare

Today's Range: $40.35
▼
$40.46
50-Day Range: $40.29
▼
$40.52
52-Week Range: $40.07
▼
$40.69

Volume: 113,593 shs
Average Volume: 118,824 shs
Market Capitalization: $583.20 million

Assets Under Management: $583.01 million
Dividend Yield: 1.68%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Holdings Ownership

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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.

ULST Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ULST ETF News Headlines

July 3, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0348

May 2, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0230

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April 1, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0148

March 1, 2022 | seekingalpha.com

SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.0146

February 25, 2022 | investing.com

SPDR® SSgA Ultra Short Term Bond ETF (ULST)

February 3, 2022 | finance.yahoo.com

Retirement Capital Strategies Buys iShares Core U.S.

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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: 178

Fund Statistics

Assets Under Management: $583.01 million
Average Daily Volume: $99,709.50
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: 4,700 shs

Miscellaneous

Outstanding Shares: 14,450,000
Beta: 0.01
Creation Unit: 50,000
Creation Fee: $150.00

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SPDR SSgA Ultra Short Term Bond ETF Expenses

Type	ULST	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.20%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.20%	0.22%	0.35%	0.58%	0.58%

SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings & Exposure

Top 10 ULST Holdings

TREASURY BILL 0 04/16/2024
Holding Weight: 6.86%
TREASURY BILL 0 05/14/2024
Holding Weight: 6.83%
SSI US GOV MONEY MARKET CLASS
Holding Weight: 6.04%
TREASURY NOTE 4.75 07/31/2025
Holding Weight: 3.48%
AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027
Holding Weight: 3.03%
PARKER HANNIFIN CORPORATION 3.65 06/15/2024
Holding Weight: 1.90%
SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026
Holding Weight: 1.74%
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/2026
Holding Weight: 1.72%
MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027
Holding Weight: 1.71%
US BANCORP 3.6 09/11/2024
Holding Weight: 1.71%

ULST Sector Exposure

ULST Industry Exposure

Full Holdings Details

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Institutional Ownership

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 decreased by 0.0% and is now trading at $40.36.
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 declared a dividend on Friday, January 5th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1765 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $583.01 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 number of institutional and retail investors. Top institutional investors include Congress Wealth Management LLC DE (2.33%), Wealth Enhancement Advisory Services LLC (1.37%), Ameliora Wealth Management Ltd. (0.32%), CGN Advisors LLC (0.21%), Salem Investment Counselors Inc. (0.16%) and Advisor Resource Council (0.14%).
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 4/20/2024 by MarketBeat.com Staff

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