ULST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | 3.08% | Total Holdings | 276 | Perf Week | 0.05% | Volume | 69,880 |
| Asset Type | Bonds | AUM | $515M | Return% 3Y | 4.78% | NAV | $40.27 | Perf Month | 0.07% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $1.64 (4.08%) | Return% 5Y | 3.75% | 52W High | -1.06% | Perf Quarter | -0.35% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.66% 26.88% | Return% 10Y | 2.72% | 52W Low | 0.37% | Perf Half Y | -0.54% | Prev Close | $40.26 |
| IPO | 2013/10/10 | Flows% 1M | 0.19% | Return% SI | 2.22% | RSI (14) | 55.32 | Perf YTD | -0.6% | Price | $40.26 |
| Beta | 0.02 | Flows% 3M | -1.92% | Flows% YTD | -16.8% | Flows% 1Y | -19.43% | Perf Year | -1.01% | Volatility(W/M) | 0.09% 0.07% |
| SMA20 | 0.13% | SMA50 | -0.01% | SMA200 | -0.33% | ATR | 0.04 | ||||
SPDR SSgA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity. 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.
The top 10 make up 51% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 99% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.3%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 6% and took 97 days to recover.
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Dividends are paid consistently
Pays 4.08% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
ICSH iShares Ultra Short Duration Bond Active ETF 0.08% 
GSY Invesco Ultra Short Duration ETF 0.22% 
TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.17% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does ULST have?
ULST holds a total of 276 securities, with an AUM of approximately $515M.
Does ULST pay dividends (distributions)?
ULST's distribution yield is approximately 4.08%.
What is the 52-week high and low for ULST?
ULST has recorded a 52-week high of $40.69 and a low of $40.11.
