(ULST) SSgA Ultra Short Term Bond - Overview
Etf: Bonds, ETP, USD, Investment-Grade
Dividends
| Dividend Yield | 4.80% |
| Yield on Cost 5y | 5.23% |
| Yield CAGR 5y | 69.90% |
| Payout Consistency | 87.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.83% |
| Relative Tail Risk | -6.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 1.35 |
| Character TTM | |
|---|---|
| Beta | -0.010 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.54% |
| CAGR/Max DD | 9.60 |
Description: ULST SSgA Ultra Short Term Bond December 25, 2025
The SPDR® SSgA Ultra Short Term Bond ETF (ULST) seeks to allocate at least 80 % of its net assets-plus any borrowing-to U.S. dollar-denominated, investment-grade fixed-income securities, and may also hold exchange-traded products (ETPs). Because it is classified as a non-diversified fund, its holdings are concentrated in a relatively narrow segment of the short-duration, high-credit-quality bond market.
Key metrics (as of the latest public filing) include an average portfolio duration of roughly 0.3 years, a 30-day SEC yield near 4.7 %, and an expense ratio of 0.25 %. The fund’s performance is highly sensitive to Federal Reserve policy moves-especially changes in the federal funds rate-and to short-term credit-spread dynamics in the investment-grade corporate sector, which together drive its net interest income and total return.
If you want a deeper, data-driven view of ULST’s risk-return profile and how it fits into a broader ultra-short bond strategy, ValueRay’s analytical tools can help you explore the numbers in detail.
What is the price of ULST shares?
Over the past week, the price has changed by +0.11%, over one month by +0.39%, over three months by +1.07% and over the past year by +4.82%.
Is ULST a buy, sell or hold?
What are the forecasts/targets for the ULST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.6 | 12.3% |
ULST Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 595.7m USD (595.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 595.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 595.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.88% (E(595.7m)/V(595.7m) * Re(5.88%) + (debt-free company))
Discount Rate = 5.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)