SPDR SSGA Ultra Short Term Bond ETF (ULST)

• Market cap: $613M
• 1 day: 0.02%
• 5 days: 0.15%
• 1 month: 0.15%
• 3 months: 0.15%
• 6 months: 0.15%
• Year to date: 0.62%
• 1 year: -0.12%
• 5 years: 0.59%
• 10 years: 1.68%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $466M [Q1] → $516M (+$50.2M) [Q2]

2.15% less ownership

Funds ownership: 79.35% [Q1] → 77.2% (-2.15%) [Q2]

8% less funds holding

Funds holding: 117 [Q1] → 108 (-9) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14