Snowball logo
logo
ULST

SPDR® SSgA Ultra Short Term Bond ETF

ULST • NYSE ARCA
$40.265-$0.015  (0.04%)
Dividends
Div. yield, TTM
4.15%
Annual payout, TTM
$1.67
Next ex. div date
October 1, 26
Div.growth, 5y
27.26%
About the company
Ticker
ULST
ISIN
US78467V7073
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the SPDR® SSgA Ultra Short Term Bond ETF (ULST) expense ratio?

The SPDR® SSgA Ultra Short Term Bond ETF funds expense ratio is 0.2%.

What is SPDR® SSgA Ultra Short Term Bond ETF (ULST) current stock price?

As of the latest data, SPDR® SSgA Ultra Short Term Bond ETF stock price is $40.27, with a previous close of $40.28. SPDR® SSgA Ultra Short Term Bond ETF lost -$0.02 in the last trading session, representing a -0.04% loss.

Does SPDR® SSgA Ultra Short Term Bond ETF (ULST) pay dividends?

Yes. SPDR® SSgA Ultra Short Term Bond ETF pays monthly dividends with an annualized yield of 4.15% and an estimated annual payout of $1.67 per share.

When is the next ex-dividend date for SPDR® SSgA Ultra Short Term Bond ETF (ULST)?

The next ex-dividend date is scheduled for October 01, 2026.