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ULSTSPDRINDEX

SPDR SSgA Ultra Short Term Bond ETF

$40.26+0.07% vs prior close
404152-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateULST close
Jul 22, 2026$40.34
Jul 23, 2026$40.35
Jul 24, 2026$40.36
Jul 27, 2026$40.37
Jul 28, 2026$40.38
Jul 29, 2026$40.40
Jul 30, 2026$40.41
Jul 31, 2026$40.41
Aug 3, 2026$40.27
Aug 4, 2026$40.30
Aug 5, 2026$40.31
Aug 6, 2026$40.30
Aug 7, 2026$40.32
Aug 10, 2026$40.30
Aug 11, 2026$40.31
Aug 12, 2026$40.33
Aug 13, 2026$40.34
Aug 14, 2026$40.35
Aug 17, 2026$40.35
Aug 18, 2026$40.36
Aug 19, 2026$40.38
Aug 20, 2026$40.38
Aug 21, 2026$40.37
Aug 24, 2026$40.38
Aug 25, 2026$40.39
Aug 26, 2026$40.38
Aug 27, 2026$40.40
Aug 28, 2026$40.38
Aug 31, 2026$40.38
Sep 1, 2026$40.26
Sep 2, 2026$40.26
Sep 3, 2026$40.27
Sep 4, 2026$40.28
Sep 8, 2026$40.29
Sep 9, 2026$40.27
Sep 10, 2026$40.27
Sep 11, 2026$40.26
Sep 14, 2026$40.24
Sep 15, 2026$40.24
Sep 16, 2026$40.23
Sep 17, 2026$40.25
Sep 18, 2026$40.27
Sep 21, 2026$40.29
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

Weekly net flows, 3M

Net outflow over the range: −$10M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$10MOct 19Jul 20Aug 3Aug 17Aug 31Sep 14Sep 28+$10MOct 19Jul 20Aug 17Sep 14+$10MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27$0
Aug 3−$4M
Aug 10$0
Aug 17−$1M
Aug 24−$7M
Aug 31$1M
Sep 7$0
Sep 14$0
Sep 21$0
Sep 28−$8M
Oct 5−$1M
Oct 12$0
Oct 19$10M
The desk’s read

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

$515Massets under management
0.20%expense ratio · $20 per $10,000 a year
+$1Mnet flow, trailing month
71Kavg daily volume, 30 days
155holdings · US-domiciled
2013listed October 9, 2013 · beta 0.01
The book at a glance
—12.6%—9.1%—6.2%—5.8%—3.5%—3.3%—2.8%—1.9%—1.5%—1.3%—1.3%—1.3%—1.2%—1.1%—1.1%—1.1%—1.0%—1.0%—1.0%—1.0%—1.0%—1.0%—0.9%—0.9%—0.9%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—————

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—US TREASURY N/B 02/27 4.12512.56%———
2—SSI US GOV MONEY MARKET CLASS9.13%———
3—TREASURY BILL 11/26 0.000006.19%———
4—TREASURY BILL 12/26 0.000005.79%———
5—US TREASURY N/B 08/27 3.6253.51%———
6—US T-NOTE 4% 06/30/283.33%———
7—ATHENE GLOBAL FUNDING MTN 144A2.76%———
8—TORONTO DOMINION BANK SR UNSECURED 12/26 4.5681.92%———
9—ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.831.54%———
10—CHEVRON PHILLIPS CHEMICAL COMPANY 144A1.29%———
11—ORACLE CORP SR UNSECURED 03/28 2.31.27%———
12—FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A1.26%———
13—MORGAN STANLEY SR UNSECURED 04/28 VAR1.17%———
14—CARNIVAL CORP SR SECURED 144A 08/28 41.13%———
15—BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.251.06%———

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Sector weights

  • Other100%
  • Cash & Others99.99%
  • Corporate66.29%
  • Securitized13.04%
  • Government12.6%
  • Mutual fund8.04%
  • Miscellaneous0.94%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others99.99%
Corporate66.29%
Securitized13.04%
Government12.6%
Mutual fund8.04%
Miscellaneous0.94%

Country weights

  • United States100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Performance
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

Net flows
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
−$4.1MNov−$16.1MDec−$25.6MJan+$21.5MFeb+$10MMar−$28MApr−$47MMay−$19MJun−$5MJul−$12MAug−$7MSep+$9MOctNovDecJanFebMarApr−$47MMayJunJulAugSep+$9MOctNovJanMar−$47MMayJul+$9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-1.4%deepest fall from a peak, 1 year
-1.1%latest close versus that peak

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

The case against ULST

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-17bp on fee · 32× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-15bp on fee · 240× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-17bp on fee · 14× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-16bp on fee · 36× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-15bp on fee · 93× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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