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
287
Number of holdings287
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Top 10 Holdings (48.46% of total assets)

As of October 1, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%—12.60%
United States Treasury Bills 0%—7.79%
Ssi Us Gov Money Market Class State Street Inst Us Gov—6.55%
United States Treasury Bills 0%—5.84%
United States Treasury Notes 3.625%—3.52%
United States Treasury Notes 4%—3.34%
Athene Global Funding 2.95%—2.77%
2 Year Treasury Note Future Dec 26—2.58%
The Toronto-Dominion Bank 4.568%—1.93%
Athene Global Funding 4.83%—1.54%

ULST Key Statistics

AUM
504.89M
AUM504.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.15
30-Day yield4.15
Average volume
70.68K
Average volume70.68K
High today
$40.17
High today$40.17
Low today
$40.13
Low today$40.13
Open price
$40.17
Open price$40.17
Volume
75.05K
Volume75.05K
52 Week high
$40.72
52 Week high$40.72
52 Week low
$40.11
52 Week low$40.11
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 504.74M, State Street Ultra Short Term Bond ETF(ULST) trades at $40.14. currently yields dividends of 0.97%.

On 2026-10-05, State Street Ultra Short Term Bond ETF(ULST) stock traded between a low of $40.13 and a high of $40.17. Shares are currently priced at $40.14, which is +0.0% above the low and -0.1% below the high.

State Street Ultra Short Term Bond ETF(ULST) shares are trading with a volume of 75.05K, against a daily average of 70.68K.

During the past year, State Street Ultra Short Term Bond ETF(ULST) stock moved between $40.11 at its lowest and $40.72 at its peak.

During the past year, State Street Ultra Short Term Bond ETF(ULST) stock moved between $40.11 at its lowest and $40.72 at its peak.

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.