ULST - SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF
IEX Last Trade
40.725
0.005 0.012%
Share volume: 46,347
Last Updated: Fri 30 Aug 2024 09:57:09 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$40.72
0.01
0.01%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/19/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/19/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/19/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
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Payment Date | 04/11/2016 | 05/10/2016 | 06/09/2016 | 07/12/2016 | 08/09/2016 | 09/12/2016 | 10/11/2016 | 11/09/2016 | 12/09/2016 | 01/06/2017 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/12/2017 | 10/10/2017 | 11/09/2017 | 12/11/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/26/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/07/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/23/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/22/2023 | 02/07/2024 | 03/07/2024 | 06/06/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/20/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/20/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/20/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/18/2017 | 01/31/2018 | 02/28/2018 | 01/12/2018 | 01/12/2018 | 01/12/2018 | 01/12/2018 | 01/12/2018 | 01/12/2018 | 01/12/2018 | 01/12/2018 | 11/30/2018 | 12/18/2018 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/10/2019 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 09/30/2020 | 01/15/2020 | 01/15/2020 | 12/17/2020 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 07/30/2021 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 01/27/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 04/29/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/05/2024 | 01/05/2024 | 01/05/2024 | |
Amount | 0.051923 | 0.027853 | 0.02686 | 0.025237 | 0.034058 | 0.031594 | 0.030677 | 0.031874 | 0.032914 | 0.037787 | 0.035272 | 0.036415 | 0.038901 | 0.038701 | 0.042129 | 0.044 | 0.044945 | 0.047019 | 0.046415 | 0.048149 | 0.047541 | 0.018713 | 0.054577 | 0.06429 | 0.075648 | 0.063119 | 0.070538 | 0.071431 | 0.074683 | 0.072918 | 0.073461 | 0.076588 | 0.075478 | 0.080935 | 0.089055 | 0.081751 | 0.091571 | 0.090466 | 0.092181 | 0.09159 | 0.090701 | 0.087674 | 0.082577 | 0.082246 | 0.076244 | 0.07748 | 0.075287 | 0.069801 | 0.065701 | 0.055927 | 0.046097 | 0.041305 | 0.038711 | 0.033099 | 0.032141 | 0.029293 | 0.027232 | 0.026932 | 0.02468 | 0.019928 | 0.023354 | 0.018757 | 0.017887 | 0.017832 | 0.015579 | 0.015871 | 0.014816 | 0.014337 | 0.016188 | 0.017588 | 0.013842 | 0.01461 | 0.014806 | 0.02298 | 0.027969 | 0.034774 | 0.054954 | 0.087643 | 0.081015 | 0.093907 | 0.107971 | 0.126267 | 0.125198 | 0.125859 | 0.1303 | 0.139236 | 0.145134 | 0.146351 | 0.155428 | 0.162061 | 0.159266 | 0.159955 | 0.165042 | 0.183012 | 0.167284 | 0.167461 | 0.174389 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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