ULST

SPDR SSgA Ultra Short Term Bond ETF
*Unless otherwise stated, data provided by FactSet.

ULST Fund Description

ULST 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 Factset Analytics Insight

ULST attempts to find worthwhile returns while taking little interest rate risk. Its actively managed take relies heavily on fund managers to select securities rather than tracking an index, which gives it a level of freedom with regards to the composition of the portfolio. Also, ULST broadens its pool by holding a wide variety of instruments, both from government and corporate issuers, provided they’re investment-grade, USD-denominated, and very short-dated. The fund aims for an effective duration between three and nine months, and a weighted average maturity between six and eighteen months.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ULST -0.08% -0.36% -0.72% -0.81% 0.92% 1.39% --
ULST (NAV) -0.09% -0.35% -0.66% -0.69% 0.94% 1.39% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ULST Summary Data

SPDR
10/09/13
Open-Ended Fund
0.20%
$389.78M
$3.29M
0.06%

ULST Portfolio Data

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06/01/22
149

ULST Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ULST Portfolio Management

0.20%
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ULST Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ULST Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

ULST Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ULST. ULST is rated a N/A out of 5.

ULST Tradability

82,384
$3.29M
56,537
$2.26M
0.06%
$0.02
0.02%
0.19% / -0.32%
None
100.00%
50,000
1.13
0.01%
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0
$39.98
N/A

ULST Sector/Industry Breakdown


ULST
Segment Benchmark
44.40%
--
23.71%
--
6.92%
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6.09%
--
3.41%
--
2.03%
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1.84%
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1.78%
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1.66%
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1.31%
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ULST Top 10 Holdings[View All]

8.92%
7.71%
7.00%
7.00%
2.01%
1.80%
1.28%
1.24%
1.11%
1.09%
39.16%

ULST Performance Statistics

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ULST Holdings Statistics

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149
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ULST Avg Life Maturity Distribution

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ULST OAS Breakdown

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