SPDR SSGA Ultra Short Term Bond ETF (ULST) ETF

Expense Ratio: 0.20% | AUM: 20.12M | Issuer: State Street Global Advisors

ULST Daily Price Range
ULST 52-Week Price Range

ULST - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ULST has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ULST - Profile & Info


The investment objective of the SPDR SSgA Ultra Short Term Bond ETF is to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.

Issuer State Street Global Advisors
Expense Ratio 0.20%
Assets Under Management (AUM) 20.12M
Underlying Index Bloomberg Barclays US Treasury Bellwether 3 Month Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $40.24
Options? No
Total Holdings 81

ULST - Top Holdings

Symbol Holding Name % of Total
UNITED STATES TREAS NTS 0.875 03/31/2018 3.42%
PFIZER 0 05/11/2017 2.94%
US38148FAA75 GOLDMAN SACHS GROUP INC 2.061 10/23/2019 2.58%
US05522RCV87 BANK OF AMERICA CREDIT CARD TR 1.248 10/15/2021 2.49%
US912828TS94 US TREASURY N/B 0.625 09/30/2017 2.48%
US0258M0DL06 AMERICAN EXPRESS CREDIT 1.52 03/18/2019 2.19%
US65558LPU07 NORDEA BANK AB NEW YORK 1.43 04/20/2017 2.18%
US161571GQ11 CHASE ISSUANCE TRUST 1.38 11/15/2019 2.17%
US17275RBK77 CISCO SYSTEMS INC 1.337 09/20/2019 1.94%
US822582BV39 SHELL INTERNATIONAL FIN 1.47 09/12/2019 1.87%
US254683BF17 DISCOVER CARD EXECUTION NOTE T 1.231 04/15/2021 1.87%
US02665WBL46 AMERICAN HONDA FINANCE 1.332 11/19/2018 1.86%
US34531CAB63 Ford Credit Auto Owner Trust 1.052 09/15/2019 1.86%
US912828U402 US TREASURY N/B 1 11/30/2018 1.86%
UNITED STATES TREAS NTS 0.625 06/30/2018 1.85%
US912796LT40 TREASURY BILL 0 09/07/2017 1.85%
US961214CZ44 WESTPAC BANKING CORP 1.612 08/19/2019 1.71%
US46625HRU67 JPMORGAN CHASE & CO 2.202 06/07/2021 1.57%
US68389XAY13 ORACLE CORP 1.519 10/08/2019 1.57%
US05565QCF37 BP CAPITAL MARKETS PLC 1.544 05/10/2018 1.56%
US89114QAT58 TORONTO-DOMINION BANK 1.438 07/02/2019 1.56%
US85771PAS11 STATOIL ASA 1.498 11/08/2018 1.56%
US548661DB02 LOWE'S COMPANIES INC 1.529 09/10/2019 1.56%
US89236TDJ16 TOYOTA MOTOR CREDIT CORP 1.464 10/18/2019 1.56%
US94988J5B98 WELLS FARGO BANK NA 1.781 01/22/2018 1.56%
US48125LRJ34 JP MORGAN CHASE BANK NA 1.588 09/23/2019 1.56%
US913017CK33 UNITED TECHNOLOGIES CORP 1.384 11/01/2019 1.56%
US85771PAU66 STATOIL ASA 1.238 11/09/2017 1.55%
US07330NAP06 BRANCH BANKING & TRUST 1.482 01/15/2020 1.55%
US717081DF76 PFIZER INC 1.431 06/15/2018 1.55%
US14912L6S59 CATERPILLAR FINL SERVICE 1.302 11/20/2017 1.55%
US14041NEZ06 CAPITAL ONE MULTI-ASSET EXECUT 1.282 06/15/2020 1.55%
US69353RFA14 PNC BANK NA 1.506 12/07/2018 1.55%
US166764AX89 CHEVRON CORP 1.402 11/09/2017 1.55%
US05565QCW69 BP CAPITAL MARKETS PLC 1.459 02/13/2018 1.55%
US89236TCB98 TOYOTA MOTOR CREDIT CORP 1.338 01/12/2018 1.55%
US037833AG56 APPLE INC 1.285 05/03/2018 1.55%
US78010USP39 ROYAL BANK OF CANADA 1.661 03/15/2019 1.55%
US459200JP73 IBM CORP 1.267 01/27/2020 1.55%
US02582JGU88 AMERICAN EXPRESS CREDIT ACCOUN 1.49 04/15/2020 1.43%
US17305EFA82 CITIBANK CREDIT CARD ISSUANCE 1.059 05/26/2020 1.37%
US61746BDN38 MORGAN STANLEY 1.893 01/24/2019 1.28%
US459200JA05 IBM CORP 1.224 02/06/2018 1.27%
US24422ETD12 JOHN DEERE CAPITAL CORP 1.579 01/08/2019 1.25%
US24422ESQ34 JOHN DEERE CAPITAL CORP 1.351 12/15/2017 1.24%
US06367TPY00 BANK OF MONTREAL 1.72 12/12/2019 1.24%
US035242AF31 ANHEUSER-BUSCH INBEV FIN 1.434 02/01/2019 1.24%
US30022QAA13 EVERGREEN CREDIT CARD TRUST 1.632 04/15/2020 1.24%
US14912L6K24 CATERPILLAR FINL SERVICE 1.276 06/09/2017 1.24%
US89231LAB36 Toyota Auto Receivables Owner 1.27 05/15/2019 1.24%
Cash_USD 0.98%
US437076BJ01 HOME DEPOT INC 1.501 09/15/2017 0.93%
US037833AN08 APPLE INC 1.105 05/05/2017 0.93%
US747525AH60 QUALCOMM INC 1.322 05/18/2018 0.93%
US161571FW97 CHASE ISSUANCE TRUST 1.052 04/15/2020 0.93%
US06050TLX80 BANK OF AMERICA NA 1.458 05/08/2017 0.93%
US17275RAY80 CISCO SYSTEMS INC 1.441 06/15/2018 0.93%
US89236WAC29 Toyota Auto Receivables Owner 1.12 02/15/2019 0.76%
US41284AAD00 Harley-Davidson Motorcycle Tru 1.1 09/15/2019 0.75%
US06742LAC72 BARCLAYS DRYROCK ISSUANCE TRUS 1.252 03/16/2020 0.62%
US136375CC45 CANADIAN NATL RAILWAY 1.206 11/14/2017 0.62%
US20826FAM86 CONOCOPHILLIPS COMPANY 1.369 05/15/2018 0.62%
US90331HMR11 US BANK NA CINCINNATI 1.332 01/26/2018 0.62%
US90331HMV23 US BANK NA CINCINNATI 1.617 01/29/2018 0.62%
US90331HMM24 US BANK NA CINCINNATI 1.517 10/28/2019 0.62%
US94974BFK17 WELLS FARGO & COMPANY 1.671 04/23/2018 0.62%
US38141GVK74 GOLDMAN SACHS GROUP INC 2.239 04/30/2018 0.62%
US89114QBF46 TORONTO-DOMINION BANK 1.87 01/22/2019 0.62%
US587729AC85 MERCEDES-BENZ AUTO RECEIVABLES 0.87 10/15/2018 0.37%
US44890LAD64 Hyundai Auto Receivables Trust 1.01 02/15/2019 0.26%
0.00%
Identifier Name 0.00%

ULST - Top Stories


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ULST - Price/Volume Stats

Current price $40.23
Prev. close $40.29
Day low $40.23
Day high $40.23
52-week high $41.27
52-week low $39.92
Day Volume 210
Avg. volume 5,141
Dividend yield 1.00%

ULST - Recent Returns

1-mo 0.06%
3-mo 0.19%
6-mo 0.54%
1-year 1.30%
3-year 1.80%
5-year N/A
YTD 0.66%
2016 1.28%
2015 0.17%
2014 0.06%
2013 N/A
2012 N/A

ULST - Stock Chart


ULST - Dividends

Ex-Dividend Date Type Payout Amount Change
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