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SPDR SSgA Ultra Short Term Bond ETF (ULST) Price & Chart

ULST ETF Chart & Stats

$40.31
At close: 4:00 PM EDT
$40.2$40.3$40.43 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$40.30 - $40.33
52-Week Range
$40.11 - $40.70
Previous Close
$40.29
Volume
51.40K
Average Volume (3M)
70.47K
AUM
515.83M
NAV
40.32
Expense Ratio
0.20%
Holdings Count
0
Beta
0.01
Inception Date
Oct 09, 2013
Shares Outstanding
12,800,000
Standard Deviation
N/A

ETF Overview

SPDR SSgA Ultra Short Term Bond ETF

The SPDR SSgA Ultra Short Term Bond ETF (ticker: ULST) is a sophisticated investment vehicle designed to provide investors with a strategic approach to managing interest rate risk while seeking income generation. As a Broad Market, Broad-based fund, ULST primarily focuses on investment-grade securities, ensuring a high level of credit quality and reliability. This ETF occupies a unique position in the Ultra-Short Term niche, offering exposure to a diversified portfolio of bonds with very short durations. By targeting ultra-short-term maturities, ULST aims to mitigate the volatility typically associated with longer-duration bonds, making it an attractive option for those looking to preserve capital while maintaining liquidity. ULST is ideal for investors seeking a conservative allocation within their fixed-income portfolio, balancing stability with potential returns in a dynamic market environment.

SPDR SSgA Ultra Short Term Bond ETF (ULST) Fund Flow Chart

FlowsPrice-17M-1M15M31M$40$40.25$40.5$40.75Jan '26Mar '26May '26Jul '26Sep '26
SPDR SSgA Ultra Short Term Bond ETF (ULST) 1 year Net Flows: -$124M

ULST ETF FAQ

What was ULST’s price range in the past 12 months?
ULST’s lowest price in the past 12 months was $40.11 and its highest was $40.70.
What is the AUM of ULST?
As of Oct 30, 2026, the AUM of ULST is $515.83M.
Does ULST pay dividends?
Yes. ULST pays dividends monthly. Its most recent dividend was $0.14 per share, and its annual dividend yield is 4.14%. See more information on ULST dividends here.
How many shares outstanding does ULST have?
ULST has 12,800,000 shares outstanding.