State Street Ultra Short Term Bond ETF

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About ULST

ULST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
367
Number of holdings367
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of November 6, 2025
Corporate Bonds42.01%
Government Bonds37.07%
Cash and Equivalents16.64%
Securitized Bonds4.28%

Top 10 Holdings (50.62% of total assets)

As of November 6, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov10.16%
United States Treasury Notes 4.125%10.14%
Barrick MiningB7.22%
United States Treasury Bills 0%7.20%
2 Year Treasury Note Future Dec 257.18%
US Treasury Note 3.625%2.64%
United States Treasury Notes 4%1.74%
Sumitomo Mitsui Financial Group Inc. 5.464%1.45%
Mitsubishi UFJ Financial Group Inc. 3.85%1.45%
Sumitomo Mitsui Financial Group Inc. 3.784%1.44%

ULST Key Statistics

AUM
640.20M
AUM640.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.82
30-Day yield3.82
Average volume
92.46K
Average volume92.46K
High today
$40.58
High today$40.58
Low today
$40.57
Low today$40.57
Open price
$40.57
Open price$40.57
Volume
88.15K
Volume88.15K
52 Week high
$40.76
52 Week high$40.76
52 Week low
$40.24
52 Week low$40.24
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, State Street Ultra Short Term Bond ETF(ULST) shares are valued at $40.58. The company's market cap stands at 640.06M, with a dividend yield of 96.8%.

As of 2025-11-08, State Street Ultra Short Term Bond ETF(ULST) stock has fluctuated between $40.57 and $40.58. The current price stands at $40.58, placing the stock +0.0% above today's low and -0.0% off the high.

The State Street Ultra Short Term Bond ETF(ULST)'s current trading volume is 88.15K, compared to an average daily volume of 92.46K.

During the past year, State Street Ultra Short Term Bond ETF(ULST) stock moved between $40.24 at its lowest and $40.76 at its peak.

During the past year, State Street Ultra Short Term Bond ETF(ULST) stock moved between $40.24 at its lowest and $40.76 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.