ULST — SPDR SSGA Ultra Short Term Bond ETF
Data updated: 2026-05-28
ULST — SPDR SSGA Ultra Short Term Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $628.66M AUM · 0.20% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
ULST Fund Overview
ULST — SPDR SSGA Ultra Short Term Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Leveraged
- Assets under management: $628.66M
- 1-year return: 4.1%
- Ticker: ULST
- SEC CIK: 0001516212
- SEC series ID: S000038607
- Share class ID: C000119098
ULST Holdings
Top 10 holdings of SPDR SSGA Ultra Short Term Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 11.83% |
| United States Treasury | 11.12% |
| United States Treasury | 9.54% |
| United States Treasury | 9.50% |
| United States Treasury | 2.89% |
| United States Treasury | 2.77% |
| Bank of America Credit Card Trust | 1.22% |
| Ntt Finance Corp. | 1.19% |
| Microsoft Corp. | 1.15% |
| Chevron Phillips Chem Co. | 1.05% |
ULST Portfolio Allocation
Asset-class allocation of SPDR SSGA Ultra Short Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.4% |
| Cash & Equivalents | 30.9% |
| Securitized | 4.1% |
ULST Performance
Total returns for ULST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.4% |
ULST Risk Information
Risk metrics for ULST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
ULST Costs and Fees
ULST costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 60%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
ULST Cashflows
Over the 12 months to 2026-03, SPDR SSGA Ultra Short Term Bond ETF had net inflows of $43.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.12M |
| 2026-02 | $21.27M |
| 2026-01 | −$25.34M |
| 2025-12 | −$16.24M |
| 2025-11 | −$4.06M |
| 2025-10 | $13.22M |
ULST Debt Constituents
Largest debt holdings of SPDR SSGA Ultra Short Term Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.12% |
| United States Treasury | 2.89% |
| United States Treasury | 2.77% |
| Ntt Finance Corp. | 1.19% |
| Microsoft Corp. | 1.15% |
| Chevron Phillips Chem Co. | 1.05% |
| Vornado Realty LP | 1.02% |
| Charles Schwab Corp. | 0.98% |
| Morgan Stanley | 0.97% |
| General Motors Finl Co. | 0.94% |
ULST Prospectus and SEC Filings
Official SPDR SSGA Ultra Short Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.