logo
ScreenersREIT EarningsREIT SectorsMarketplaceLearn
Logo

SPDR SSgA Ultra Short Term Bond ETF

ULST

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.ā€ā€ā€Ž ā€Ž

SPDR

ETF

Equity

- years

146 holdings

Price

per share adjusted in USD

$40.63

Price

+0.04%

$0.02

$40.61

Previous Close

$40.63

Open

Premium

52w Discount
Market Cap

$615.413m

Small

$105.024k

Avg Volume
Assets Under Management

$571.549m

$40.55

NAV

0.20%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

4.58%

Yield

$1.86

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

146

Holdings

2025-08-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.