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
360
Number of holdings360
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of January 6, 2026
Government Bonds40.78%
Corporate Bonds34.48%
Cash and Equivalents20.67%
Securitized Bonds4.07%

Top 10 Holdings (51.21% of total assets)

As of January 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%10.67%
2 Year Treasury Note Future Mar 268.53%
United States Treasury Bills 0%7.60%
United States Treasury Bills 0%7.58%
Ssi Us Gov Money Market Class State Street Inst Us Gov6.82%
United States Treasury Notes 3.625%2.78%
United States Treasury Notes 4%2.67%
Sumitomo Mitsui Financial Group Inc. 5.464%1.52%
Mitsubishi UFJ Financial Group Inc. 3.85%1.52%
Sumitomo Mitsui Financial Group Inc. 3.784%1.52%

ULST Key Statistics

AUM
601.14M
AUM601.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.79
30-Day yield3.79
Average volume
159.13K
Average volume159.13K
High today
$40.54
High today$40.54
Low today
$40.53
Low today$40.53
Open price
$40.54
Open price$40.54
Volume
33.66K
Volume33.66K
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 $40.54. The company's market cap stands at 600.96M, with a dividend yield of 96.8%.

As of 2026-01-08, State Street Ultra Short Term Bond ETF(ULST) stock has fluctuated between $40.53 and $40.54. The current price stands at $40.54, 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 33.66K, compared to an average daily volume of 159.13K.

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 $40.24.

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 $40.24.

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.