State Street Ultra Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
355
Number of holdings355
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of February 3, 2026
Corporate Bonds43.68%
Government Bonds34.56%
Cash and Equivalents17.30%
Securitized Bonds4.46%

Top 10 Holdings (45.52% of total assets)

As of February 3, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%11.91%
Ssi Us Gov Money Market Class State Street Inst Us Gov6.81%
2 Year Treasury Note Future Mar 266.69%
United States Treasury Bills 0%5.09%
United States Treasury Bills 0%4.24%
United States Treasury Notes 3.625%3.10%
United States Treasury Notes 4%2.98%
Mitsubishi UFJ Financial Group Inc. 3.85%1.70%
Sumitomo Mitsui Financial Group Inc. 3.784%1.70%
BA Credit Card Trust 4.79%1.30%

ULST Key Statistics

AUM
611.04M
AUM611.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.68
30-Day yield3.68
Average volume
144.42K
Average volume144.42K
High today
$40.57
High today$40.57
Low today
$40.54
Low today$40.54
Open price
$40.56
Open price$40.56
Volume
65.38K
Volume65.38K
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

With a market cap of 611.37M, State Street Ultra Short Term Bond ETF(ULST) trades at $40.56. currently yields dividends of 96.8%.

As of 2026-02-07, State Street Ultra Short Term Bond ETF(ULST) stock has fluctuated between $40.54 and $40.57. The current price stands at $40.56, 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 65.38K, compared to an average daily volume of 144.42K.

In the last year, State Street Ultra Short Term Bond ETF(ULST) shares hit a 52-week high of $40.76 and a 52-week low of $40.34.

In the last year, State Street Ultra Short Term Bond ETF(ULST) shares hit a 52-week high of $40.76 and a 52-week low of $40.34.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.