State Street Ultra Short Term Bond ETF
1D
1W
1M
3M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ULST and other ETFs, options, and stocks.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
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings361
Number of holdings361
Inception DateOct 9, 2013
Inception DateOct 9, 2013
What's in this fund
Sectors
As of December 4, 2025Government Bonds38.24%
Corporate Bonds37.26%
Cash and Equivalents20.54%
Securitized Bonds3.96%
Top 10 Holdings (53.38% of total assets)
As of December 4, 2025NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—11.72%
United States Treasury Notes 4.125%—10.09%
Us 2yr Note (Cbt) Mar26 Xcbt 20260331—7.72%
United States Treasury Bills 0%—7.19%
United States Treasury Bills 0%—7.19%
United States Treasury Notes 3.625%—2.62%
United States Treasury Notes 4%—2.53%
Sumitomo Mitsui Financial Group Inc. 5.464%—1.44%
Sumitomo Mitsui Financial Group Inc. 3.784%—1.44%
Mitsubishi UFJ Financial Group Inc. 3.85%—1.44%
ULST Key Statistics
AUM637.83M
AUM637.83M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.90
30-Day yield3.90
Average volume99.18K
Average volume99.18K
High today$40.57
High today$40.57
Low today$40.54
Low today$40.54
Open price$40.55
Open price$40.55
Volume103.32K
Volume103.32K
52 Week high$40.76
52 Week high$40.76
52 Week low$40.24
52 Week low$40.24
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
State Street Ultra Short Term Bond ETF(ULST) stock is priced at $40.57, giving the company a market capitalization of 637.57M. pays a dividend yield of 96.8%.
On 2025-12-08, State Street Ultra Short Term Bond ETF(ULST) stock moved within a range of $40.54 to $40.57. With shares now at $40.57, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 103.32K, compared to an average daily volume of 99.18K.
Over the past 52 weeks, State Street Ultra Short Term Bond ETF(ULST) stock has traded between a high of $40.76 and a low of $40.24.
Over the past 52 weeks, State Street Ultra Short Term Bond ETF(ULST) stock has traded between a high of $40.76 and a low of $40.24.