ULST — SPDR SSGA Ultra Short Term Bond ETF
Data updated: 2026-09-11
ULST — SPDR SSGA Ultra Short Term Bond ETF. Leveraged · $532.66M AUM · 0.20% expense ratio · 3.8% 1-yr return. Holdings, fees, performance and SEC 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: $532.66M
- 1-year return: 3.8%
- 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 |
|---|---|
| United States Treasury | 12.16% |
| United States Treasury | 9.38% |
| State Street Global Advisors | 8.83% |
| United States Treasury | 4.68% |
| United States Treasury | 3.40% |
| United States Treasury | 3.25% |
| Athene Global Funding | 2.66% |
| Toronto-Dominion Bank | 1.86% |
| Athene Global Funding | 1.50% |
| Truist Bank | 1.48% |
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 | 74.8% |
| Cash & Equivalents | 22.9% |
| Securitized | 1.9% |
ULST Performance
Total returns for ULST (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.6% |
ULST Risk Information
Risk metrics for ULST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
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 2026-06, SPDR SSGA Ultra Short Term Bond ETF had net outflows of $122.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.18M |
| 2026-05 | −$47.46M |
| 2026-04 | −$28.35M |
| 2026-03 | $10.12M |
| 2026-02 | $21.27M |
| 2026-01 | −$25.34M |
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 | 12.16% |
| United States Treasury | 3.40% |
| United States Treasury | 3.25% |
| Athene Global Funding | 2.66% |
| Toronto-Dominion Bank | 1.86% |
| Athene Global Funding | 1.50% |
| Truist Bank | 1.48% |
| Microsoft Corp. | 1.36% |
| Chevron Phillips Chem Co. | 1.25% |
| Charles Schwab Corp. | 1.15% |
ULST Prospectus and SEC Filings
Official SPDR SSGA Ultra Short Term Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.