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State Street Ultra Short Term Bond ETF
ULST
ULST
40.38
USD
-0.02
0.05%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
-0.05%
1 month
-0.02%
3 months
-0.25%
6 months
-0.32%
Year to date
-0.35%
1 year
-0.74%
5 years
-0.17%
10 years
0.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
JG
1
Jefferies Group
New York
| $5.23M | -$1.26M | -31,334 | -19% |
|
| 2 |
CWM
2
Cabot Wealth Management
Salem,
Massachusetts
| $605K | -$1.56M | -38,915 | -72% |
|
| 3 |
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $224K | – | – | – |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $214K | +$215K | +5,349 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $59K | -$18.9K | -470 | -24% |
|
| 6 |
6
Jane Street
New York
| – | -$956K | -23,804 | Closed |
|