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
329
Number of holdings329
Inception Date
Oct 9, 2013
Inception DateOct 9, 2013

What's in this fund

Sectors

As of April 29, 2026
Corporate Bonds46.95%
Government Bonds39.32%
Cash and Equivalents9.78%
Securitized Bonds3.95%

Top 10 Holdings (49.26% of total assets)

As of April 29, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%11.16%
United States Treasury Bills 0%9.57%
United States Treasury Bills 0%7.96%
Ssi Us Gov Money Market Class State Street Inst Us Gov4.90%
2 Year Treasury Note Future June 264.86%
United States Treasury Notes 3.625%2.90%
United States Treasury Notes 4%2.77%
Athene Global Funding 2.95%2.26%
The Toronto-Dominion Bank 4.568%1.60%
Athene Global Funding 4.83%1.28%

ULST Key Statistics

AUM
596.81M
AUM596.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
70.25K
Average volume70.25K
High today
$40.41
High today$40.41
Low today
$40.39
Low today$40.39
Open price
$40.40
Open price$40.40
Volume
180.05K
Volume180.05K
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 $40.40, with a market capitalization of 597.06M. It offers a dividend yield of 96.8%.

During the trading session on 2026-05-08, State Street Ultra Short Term Bond ETF(ULST) shares reached a daily high of $40.41 and a low of $40.39. At a current price of $40.40, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for State Street Ultra Short Term Bond ETF(ULST) stock has reached 180.05K, versus its average volume of 70.25K.

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.