SPDR SSGA Ultra Short Term Bond ETF (ULST)

• Market cap: $630M
• 1 day: 0.02%
• 5 days: 0.07%
• 1 month: 0.17%
• 3 months: 0.25%
• 6 months: 0.32%
• Year to date: 0.59%
• 1 year: -0.1%
• 5 years: 0.54%
• 10 years: 1.52%

Fund manager confidence

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

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $466M [Q1] → $529M (+$62.5M) [Q2]

0.31% less ownership

Funds ownership: 79.35% [Q1] → 79.04% (-0.31%) [Q2]

4% less funds holding

Funds holding: 117 [Q1] → 112 (-5) [Q2]

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less funds holding in top 10

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