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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
Oct 22, 2025$40.69
Oct 23, 2025$40.71
Oct 24, 2025$40.72
Oct 27, 2025$40.70
Oct 28, 2025$40.71
Oct 29, 2025$40.69
Oct 30, 2025$40.68
Oct 31, 2025$40.68
Nov 3, 2025$40.54
Nov 4, 2025$40.56
Nov 5, 2025$40.53
Nov 6, 2025$40.56
Nov 7, 2025$40.58
Nov 10, 2025$40.58
Nov 11, 2025$40.59
Nov 12, 2025$40.59
Nov 13, 2025$40.59
Nov 14, 2025$40.60
Nov 17, 2025$40.61
Nov 18, 2025$40.61
Nov 19, 2025$40.62
Nov 20, 2025$40.63
Nov 21, 2025$40.65
Nov 24, 2025$40.66
Nov 25, 2025$40.66
Nov 26, 2025$40.66
Nov 28, 2025$40.67
Dec 1, 2025$40.52
Dec 2, 2025$40.54
Dec 3, 2025$40.55
Dec 4, 2025$40.56
Dec 5, 2025$40.54
Dec 8, 2025$40.55
Dec 9, 2025$40.54
Dec 10, 2025$40.56
Dec 11, 2025$40.58
Dec 12, 2025$40.59
Dec 15, 2025$40.60
Dec 16, 2025$40.61
Dec 17, 2025$40.61
Dec 18, 2025$40.46
Dec 19, 2025$40.48
Dec 22, 2025$40.48
Dec 23, 2025$40.45
Dec 24, 2025$40.48
Dec 26, 2025$40.51
Dec 29, 2025$40.51
Dec 30, 2025$40.51
Dec 31, 2025$40.51
Jan 2, 2026$40.52
Jan 5, 2026$40.52
Jan 6, 2026$40.54
Jan 7, 2026$40.53
Jan 8, 2026$40.53
Jan 9, 2026$40.53
Jan 12, 2026$40.53
Jan 13, 2026$40.54
Jan 14, 2026$40.56
Jan 15, 2026$40.55
Jan 16, 2026$40.55
Jan 20, 2026$40.57
Jan 21, 2026$40.55
Jan 22, 2026$40.58
Jan 23, 2026$40.58
Jan 26, 2026$40.60
Jan 27, 2026$40.62
Jan 28, 2026$40.63
Jan 29, 2026$40.64
Jan 30, 2026$40.66
Feb 2, 2026$40.51
Feb 3, 2026$40.52
Feb 4, 2026$40.52
Feb 5, 2026$40.54
Feb 6, 2026$40.55
Feb 9, 2026$40.56
Feb 10, 2026$40.58
Feb 11, 2026$40.56
Feb 12, 2026$40.58
Feb 13, 2026$40.60
Feb 17, 2026$40.59
Feb 18, 2026$40.58
Feb 19, 2026$40.59
Feb 20, 2026$40.60
Feb 23, 2026$40.61
Feb 24, 2026$40.62
Feb 25, 2026$40.61
Feb 26, 2026$40.63
Feb 27, 2026$40.63
Mar 2, 2026$40.51
Mar 3, 2026$40.50
Mar 4, 2026$40.50
Mar 5, 2026$40.49
Mar 6, 2026$40.50
Mar 9, 2026$40.50
Mar 10, 2026$40.49
Mar 11, 2026$40.48
Mar 12, 2026$40.43
Mar 13, 2026$40.45
Mar 16, 2026$40.46
Mar 17, 2026$40.47
Mar 18, 2026$40.45
Mar 19, 2026$40.45
Mar 20, 2026$40.42
Mar 23, 2026$40.44
Mar 24, 2026$40.42
Mar 25, 2026$40.44
Mar 26, 2026$40.41
Mar 27, 2026$40.44
Mar 30, 2026$40.46
Mar 31, 2026$40.50
Apr 1, 2026$40.38
Apr 2, 2026$40.40
Apr 6, 2026$40.39
Apr 7, 2026$40.40
Apr 8, 2026$40.41
Apr 9, 2026$40.40
Apr 10, 2026$40.41
Apr 13, 2026$40.43
Apr 14, 2026$40.43
Apr 15, 2026$40.45
Apr 16, 2026$40.45
Apr 17, 2026$40.47
Apr 20, 2026$40.48
Apr 21, 2026$40.47
Apr 22, 2026$40.47
Apr 23, 2026$40.47
Apr 24, 2026$40.48
Apr 27, 2026$40.48
Apr 28, 2026$40.48
Apr 29, 2026$40.48
Apr 30, 2026$40.47
May 1, 2026$40.37
May 4, 2026$40.34
May 5, 2026$40.38
May 6, 2026$40.38
May 7, 2026$40.41
May 8, 2026$40.42
May 11, 2026$40.41
May 12, 2026$40.38
May 13, 2026$40.40
May 14, 2026$40.40
May 15, 2026$40.39
May 18, 2026$40.41
May 19, 2026$40.40
May 20, 2026$40.42
May 21, 2026$40.44
May 22, 2026$40.43
May 26, 2026$40.45
May 27, 2026$40.47
May 28, 2026$40.48
May 29, 2026$40.49
Jun 1, 2026$40.34
Jun 2, 2026$40.34
Jun 3, 2026$40.34
Jun 4, 2026$40.36
Jun 5, 2026$40.34
Jun 8, 2026$40.34
Jun 9, 2026$40.35
Jun 10, 2026$40.35
Jun 11, 2026$40.36
Jun 12, 2026$40.37
Jun 15, 2026$40.37
Jun 16, 2026$40.38
Jun 17, 2026$40.34
Jun 18, 2026$40.38
Jun 22, 2026$40.38
Jun 23, 2026$40.38
Jun 24, 2026$40.40
Jun 25, 2026$40.40
Jun 26, 2026$40.42
Jun 29, 2026$40.42
Jun 30, 2026$40.42
Jul 1, 2026$40.30
Jul 2, 2026$40.31
Jul 6, 2026$40.33
Jul 7, 2026$40.33
Jul 8, 2026$40.33
Jul 9, 2026$40.34
Jul 10, 2026$40.34
Jul 13, 2026$40.32
Jul 14, 2026$40.34
Jul 15, 2026$40.35
Jul 16, 2026$40.35
Jul 17, 2026$40.37
Jul 20, 2026$40.36
Jul 21, 2026$40.35
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

Price history on file begins Oct 22, 2025, so 5Y shows all of it.

Monthly net flows, 5Y

Net outflow over the range: −$54M

  • Inflow / above zero
  • Outflow / below zero
Oct ’23−$74MJan ’24Apr ’24Jul ’24Oct ’24Jan ’25Apr ’25Jul ’25Oct ’25Jan ’26Apr ’26Jul ’26+$9MOct ’26Oct ’23−$74MFeb ’24Jun ’24Oct ’24Feb ’25Jun ’25Oct ’25Feb ’26Jun ’26+$9MOct ’26Oct ’23−$74MOct ’24Oct ’25+$9MOct ’26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Oct ’23$6M
Nov ’23$24M
Dec ’23−$74M
Jan ’24$29.1M
Feb ’24$3M
Mar ’24−$19.2M
Apr ’24−$8M
May ’24−$8M
Jun ’24$3M
Jul ’24$1.9M
Aug ’24−$8.2M
Sep ’24−$10.3M
Oct ’24−$21.5M
Nov ’24$50K
Dec ’24−$1M
Jan ’25$26.9M
Feb ’25$7.2M
Mar ’25$15.4M
Apr ’25$34.3M
May ’25$23.1M
Jun ’25−$6.2M
Jul ’25−$7.2M
Aug ’25$27.7M
Sep ’25$17.4M
Oct ’25$13.3M
Nov ’25−$4.1M
Dec ’25−$16.1M
Jan ’26−$25.6M
Feb ’26$21.5M
Mar ’26$10M
Apr ’26−$28M
May ’26−$47M
Jun ’26−$19M
Jul ’26−$5M
Aug ’26−$12M
Sep ’26−$7M
Oct ’26$9M
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%———

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

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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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