SPDR SSgA Ultra Short Term Bond ETF (ULST)
- Expense ratio0.21%
- Net assets$515.4M
- Dividend yield4.28%
- 1-year return+2.98%
- Duration0.75 yrs
ULST ETF price chart
ULST quote & trading statistics
ULST performance
Annual returns & drawdowns →- YTD+2.43%
- 1 year+2.98%
- 3 years+4.55%/yr
- 5 years+3.67%/yr
- 10 years+2.79%/yr
- 1Y volatility
- 0.46%
- 3Y volatility
- 0.72%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ULST bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.58%
- Effective duration
- 0.75 yrs
- Average maturity
- 0.9 yrs
- Average coupon
- 4.64%
A one-percentage-point rise in interest rates would lower the price by about 0.8%.
About SPDR SSgA Ultra Short Term Bond ETF
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.
ULST ETF FAQ
What is the ULST expense ratio?
SPDR SSgA Ultra Short Term Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in ULST?
SPDR SSgA Ultra Short Term Bond ETF has about $515.4M in net assets.
How has ULST performed?
ULST returned +2.98% over the past year and +3.67% a year over the past five years, including reinvested distributions.
Does ULST pay dividends?
ULST has a dividend yield of 4.28% and pays distributions monthly.
When was ULST launched?
SPDR SSgA Ultra Short Term Bond ETF began trading on October 9, 2013.