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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
368
Number of holdings368
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds39.38%
Government Bonds35.86%
Cash and Equivalents20.89%
Securitized Bonds3.87%

Top 10 Holdings (54.15% of total assets)

As of February 27, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov14.60%
United States Treasury Notes 4.125%10.48%
2 Year Treasury Note Future June 267.61%
United States Treasury Bills 0%7.47%
United States Treasury Bills 0%4.48%
United States Treasury Notes 3.625%2.74%
United States Treasury Notes 4%2.63%
Mitsubishi UFJ Financial Group Inc. 3.85%1.50%
Sumitomo Mitsui Financial Group Inc. 3.784%1.49%
BA Credit Card Trust 4.79%1.15%

ULST Key Statistics

AUM
618.53M
AUM618.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
110.51K
Average volume110.51K
High today
$40.50
High today$40.50
Low today
$40.47
Low today$40.47
Open price
$40.47
Open price$40.47
Volume
239.17K
Volume239.17K
52 Week high
$40.76
52 Week high$40.76
52 Week low
$40.34
52 Week low$40.34
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

State Street Ultra Short Term Bond ETF(ULST) stock is priced at $40.50, giving the company a market capitalization of 618.59M. pays a dividend yield of 96.8%.

During the trading session on 2026-03-03, State Street Ultra Short Term Bond ETF(ULST) shares reached a daily high of $40.50 and a low of $40.47. At a current price of $40.50, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 239.17K, compared to an average daily volume of 110.51K.

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 $40.34.

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 $40.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.