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ULST ETF

Profile

Name:

SPDR SSgA Ultra Short Term Bond ETF

Assets under management:

$572 M

Expense ratio:

0.20%

Inception date:

10 October 2013

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The ULST ETF is an exchange-traded fund that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering potential income and stability. This fund is suitable for those seeking lower risk in their investment portfolio.
Name
Weight
SSI US GOV MONEY MARKET CLASS
17.82 %
TREASURY BILL 0 12/10/2024
12.42 %
TREASURY BILL 0 12/19/2024
7.43 %
TREASURY NOTE 4.75 07/31/2025
3.82 %
AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027
3.34 %
SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026
1.91 %
MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027
1.86 %
CHARLES SCHWAB CORP 5.875 08/24/2026
1.35 %
NTT FINANCE CORP 1.162 04/03/2026
1.34 %
REALTY INCOME CORP 5.05 01/13/2026
1.30 %

Holding types

Countries

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Sectors

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Analyst ratings

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ULST: Weak Performance Compared To Peers
ULST: Weak Performance Compared To Peers
ULST: Weak Performance Compared To Peers
ULST
Seeking Alpha30 October 2023

The SPDR SSgA Ultra Short Term Bond ETF holds a portfolio of short-term U.S.-dollar denominated investment grade securities with a goal of outperforming cash. However, the ULST is more expensive, has weaker performance, and pays a lower distribution yield compared to its peers. Investors should consider the safety of treasury bills for their cash allocation instead of ULST, as treasury bills offer zero credit risk and little duration risk.

ULST: Short Term Bond ETF That Fails To Compete
ULST: Short Term Bond ETF That Fails To Compete
ULST: Short Term Bond ETF That Fails To Compete
ULST
Seeking Alpha10 May 2023

The SPDR SSgA Ultra Short Term Bond ETF is a fixed income exchange-traded fund. The vehicle contains a mix of Treasuries and corporate bonds and has a very low duration of 0.6 years.

FAQ

  • What is ULST ETF?
  • Does ULST pay dividends?
  • What stocks are in ULST ETF?
  • What is the current assets under management for ULST?
  • What is ULST average volume?
  • What is ULST expense ratio?
  • What is ULST inception date?

What is ULST ETF?

The ULST ETF is an exchange-traded fund that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering potential income and stability. This fund is suitable for those seeking lower risk in their investment portfolio.

Does ULST pay dividends?

Yes, the SPDR SSgA Ultra Short Term Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ULST ETF?

As of today, SPDR SSgA Ultra Short Term Bond ETF inlcudes 121 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (17.82%), TREASURY BILL 0 12/10/2024 (12.42%) and TREASURY BILL 0 12/19/2024 (7.43%)

What is the current assets under management for ULST?

Assets under management of SPDR SSgA Ultra Short Term Bond ETF is $572 M

What is ULST average volume?

Average volume of SPDR SSgA Ultra Short Term Bond ETF is $105 K

What is ULST expense ratio?

Expense ratio of SPDR SSgA Ultra Short Term Bond ETF is 0.20%

What is ULST inception date?

Inception date of SPDR SSgA Ultra Short Term Bond ETF is 10 October 2013