SPDR SSgA Ultra Short Term Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 price
Table
| Date | ULST close |
|---|---|
| Sep 22, 2026 | $40.27 |
| Sep 23, 2026 | $40.24 |
| Sep 24, 2026 | $40.22 |
| Sep 25, 2026 | $40.27 |
| Sep 28, 2026 | $40.23 |
| Sep 29, 2026 | $40.23 |
| Sep 30, 2026 | $40.24 |
| Oct 1, 2026 | $40.13 |
| Oct 2, 2026 | $40.14 |
| Oct 5, 2026 | $40.14 |
| Oct 6, 2026 | $40.17 |
| Oct 7, 2026 | $40.18 |
| Oct 8, 2026 | $40.18 |
| Oct 9, 2026 | $40.18 |
| Oct 12, 2026 | $40.19 |
| Oct 13, 2026 | $40.20 |
| Oct 14, 2026 | $40.20 |
| Oct 15, 2026 | $40.22 |
| Oct 16, 2026 | $40.25 |
| Oct 19, 2026 | $40.23 |
| Oct 20, 2026 | $40.24 |
| Oct 21, 2026 | $40.23 |
| Oct 22, 2026 | $40.26 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$8M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$1M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $10M |
Money keeps arriving — +$1M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.20% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 02/27 4.125 | 12.56% | — | — | — | |
| 2 | —SSI US GOV MONEY MARKET CLASS | 9.13% | — | — | — | |
| 3 | —TREASURY BILL 11/26 0.00000 | 6.19% | — | — | — | |
| 4 | —TREASURY BILL 12/26 0.00000 | 5.79% | — | — | — | |
| 5 | —US TREASURY N/B 08/27 3.625 | 3.51% | — | — | — | |
| 6 | —US T-NOTE 4% 06/30/28 | 3.33% | — | — | — | |
| 7 | —ATHENE GLOBAL FUNDING MTN 144A | 2.76% | — | — | — | |
| 8 | —TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.92% | — | — | — | |
| 9 | —ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.54% | — | — | — | |
| 10 | —CHEVRON PHILLIPS CHEMICAL COMPANY 144A | 1.29% | — | — | — | |
| 11 | —ORACLE CORP SR UNSECURED 03/28 2.3 | 1.27% | — | — | — | |
| 12 | —FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.26% | — | — | — | |
| 13 | —MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.17% | — | — | — | |
| 14 | —CARNIVAL CORP SR SECURED 144A 08/28 4 | 1.13% | — | — | — | |
| 15 | —BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 1.06% | — | — | — |
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- Other100%
- Cash & Others99.99%
- Corporate66.29%
- Securitized13.04%
- Government12.6%
- Mutual fund8.04%
- Miscellaneous0.94%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 99.99% |
| Corporate | 66.29% |
| Securitized | 13.04% |
| Government | 12.6% |
| Mutual fund | 8.04% |
| Miscellaneous | 0.94% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +0.0% |
| 1 month | -0.0% |
| 3 months | -0.2% |
| 6 months | -0.5% |
| YTD | -0.6% |
| 1 year | -1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$1M |
| 3 months | −$10M |
| YTD | −$103M |
| 1 year | −$123M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$4.1M |
| Dec | −$16.1M |
| Jan | −$25.6M |
| Feb | $21.5M |
| Mar | $10M |
| Apr | −$28M |
| May | −$47M |
| Jun | −$19M |
| Jul | −$5M |
| Aug | −$12M |
| Sep | −$7M |
| Oct | $9M |
The top holding is 12.6% of the book; the top ten carry 48%. Spread across 250+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ULST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -17bp on fee · 32× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 240× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -17bp on fee · 14× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -16bp on fee · 36× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -15bp on fee · 93× the assets · +$2B in over the month | Head-to-head |