ULST State Street Ultra Short Term Bond ETF

Latest market price

40.16

-0.15-0.37%

Overview Short InterestFilings

ULSTState Street Ultra Short Term Bond ETF·AMEX

Overview Short InterestFilings

40.16-0.37%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	leveraged	Return% 1Y	1.49%	Total Holdings	278	Perf Week	-0.27%

Sponsor	SPDR	ETF Type		Tags	inverse	Return% 3Y	4.16%	AUM	$515.83M	Perf Month	0.05%

Fund Family		Bond Type		Tags	—	Return% 5Y	3.40%	NAV/sh		Perf Quarter	-0.37%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	40.70 -1.33%	Perf Half Y	-0.45%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	40.11 0.12%	Perf YTD	-0.86%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-2.92%	Volatility	0.08% 0.07%	Perf Year	-1.28%

Dividend TTM	1.81 (4.52%)	ESG Type		Tags	—	Flows% 3M	-2.91%	ATR (14)	0.04	Perf 3Y	-0.12%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.62%	RSI (14)	37.80	Perf 5Y	-0.64%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-0.20%

Expense	0.20%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	0.86	Prev Close	40.31

Inverse/Leveraged		Market Cap		SMA50	-0.24%	Flows% 5Y		Avg Volume	70.36K	Price	40.16

IPO Date	Oct 09, 2013	Option/Short	Yes / Yes	SMA200	-0.57%	52W Range %	8%	Volume	60,647	Change	-0.37%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-18-26

Oct-18-2602:01AM

SPDR SSgA Ultra Short Term Bond ETF (NYSEARCA:ULST) Sees Unusually-High Trading Volume – Still a Buy?defenseworld.net

Oct-12-26

Oct-12-2609:50PM

Our October PerspectiveSeekingAlpha

Oct-09-26

Oct-09-2606:20AM

Stock Prices, Earnings And Cash Flows: The AI Effect Plays ThroughSeekingAlpha

Sep-28-26

Sep-28-2601:20PM

Do Savers Deserve A Risk-Free Return? (Revisited)SeekingAlpha

Sep-14-26

Sep-14-2611:30PM

Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha

Aug-03-26

Aug-03-2612:50PM

A Quiet August? Not For InvestorsSeekingAlpha

Jul-16-26

Jul-16-2606:48AM

Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha

Jul-14-26

Jul-14-2610:20AM

Japan Bonds Tell Global Repricing StorySeekingAlpha

Jul-06-26

Jul-06-2609:24AM

U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha

Fund

The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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