ULST — State Street Ultra Short Term Bond ETF price, holdings and performance

State Street Ultra Short Term Bond ETF

State Street Ultra Short Term Bond ETF (AMEX: ULST) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.31
+0.03+0.07%
ULSTState Street Ultra Short Term Bond ETF·AMEX
40.31+0.07%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y2.94%Total Holdings312Perf Week-0.20%
SponsorSPDRETF TypeTagsinverseReturn% 3Y4.66%AUM$527.31MPerf Month-0.05%
Fund FamilyBond TypeTags-Return% 5Y3.49%NAV/shPerf Quarter-0.07%
Index-Average MaturityTags-Return% 10Y52W High40.72 -1.01%Perf Half Y-0.49%
Index WeightingCommodity TypeTags-Return% SI52W Low40.20 0.27%Perf YTD-0.49%
Active/PassiveQuant TypeTags-Flows% 1M-3.49%Volatility0.07% 0.06%Perf Year-0.67%
Dividend TTM1.69 (4.19%)ESG TypeTags-Flows% 3M-11.05%ATR (14)0.04Perf 3Y0.07%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-11.04%RSI (14)40.54Perf 5Y-0.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y0.37%
Expense0.20%Growth/ValueSMA20-0.11%Flows% 3YRel Volume0.78Prev Close40.28
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume95.17KPrice40.31
IPO DateOct 09, 2013Option/ShortYes / YesSMA200-0.44%52W Range %21%Volume74,393Change0.07%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
Jul-16-26
Jul-14-26
Jul-14-2602:20PM
Jul-06-26
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. Aggregate ownership shown above.