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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds43.66%
Government Bonds32.82%
Cash & Equivalents18.35%
Securitized Bonds5.17%

Top 10 Holdings (49.32% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%12.69%
Ssi Us Gov Money Market Class State Street Inst Us Gov9.14%
United States Treasury Bills 0%7.82%
United States Treasury Bills 0%4.90%
United States Treasury Notes 3.625%3.55%
United States Treasury Notes 4%3.38%
Athene Global Funding 2.95%2.78%
The Toronto-Dominion Bank 4.568%1.95%
Athene Global Funding 4.83%1.56%
Truist Bank (North Carolina) 3.8%1.55%

ULST Key Statistics

AUM
514.63M
AUM514.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
86.03K
Average volume86.03K
High today
$40.30
High today$40.30
Low today
$40.27
Low today$40.27
Open price
$40.30
Open price$40.30
Volume
218.91K
Volume218.91K
52 Week high
$40.72
52 Week high$40.72
52 Week low
$40.20
52 Week low$40.20
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current State Street Ultra Short Term Bond ETF(ULST) stock price is $40.29, with a market capitalization of 514.7M. It offers a dividend yield of 0.97%.

During the trading session on 2026-09-08, State Street Ultra Short Term Bond ETF(ULST) shares reached a daily high of $40.30 and a low of $40.27. At a current price of $40.29, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 218.91K, compared to an average daily volume of 86.03K.

The stock's 52-week range extends from a low of $40.20 to a high of $40.72.

The stock's 52-week range extends from a low of $40.20 to a high of $40.72.

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.