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.
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 22, 2025Government Bonds37.92%
Corporate Bonds36.04%
Cash and Equivalents22.02%
Securitized Bonds4.02%
Top 10 Holdings (51.48% of total assets)
As of December 22, 2025NameSymbol% Assets
United States Treasury Notes 4.125%—10.53%
Ssi Us Gov Money Market Class State Street Inst Us Gov—9.99%
United States Treasury Bills 0%—7.49%
United States Treasury Bills 0%—7.48%
Us 2yr Note (Cbt) Mar26 Xcbt 20260331—6.11%
United States Treasury Notes 3.625%—2.74%
United States Treasury Notes 4%—2.63%
Sumitomo Mitsui Financial Group Inc. 5.464%—1.51%
Mitsubishi UFJ Financial Group Inc. 3.85%—1.50%
Sumitomo Mitsui Financial Group Inc. 3.784%—1.50%
ULST Key Statistics
AUM622.17M
AUM622.17M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.90
30-Day yield3.90
Average volume91.20K
Average volume91.20K
High today$40.47
High today$40.47
Low today$40.45
Low today$40.45
Open price$40.46
Open price$40.46
Volume123.13K
Volume123.13K
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 $40.47, giving the company a market capitalization of 621.92M. pays a dividend yield of 96.8%.
On 2025-12-24, State Street Ultra Short Term Bond ETF(ULST) stock moved within a range of $40.45 to $40.47. With shares now at $40.47, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.
Trading activity shows a volume of 123.13K, compared to an average daily volume of 91.2K.
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.