ULST
State Street Ultra Short Term Bond ETF
ULST | AMEX
$40.31
+$0.02 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$40.31
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 515.98M
AVG Volume 169K
AUM 598.82M
NAV 40.39
1D Range
40.30 40.33
52W Range
40.14 40.68
About ULST
The State Street Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investmentsActively managed ...
Asset Class Fixed Income
Holdings 331
Inception Date Oct 9, 2013
Expense Ratio 0.2%
Domicile United States
ISIN US78467V7073
Provider Other
Website Fund Home Page
Top Holdings
40.82% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 02/2... | ULST | 11% |
| Treasury Bill 06/26 ... | ULST | 7.86% |
| Treasury Bill 07/26 ... | ULST | 7.83% |
| US 2yr Note (cbt) Ju... | ULST | 7.33% |
| Ssi US Gov Money Mar... | ULST | 6.79% |
Dividends
Yield 4.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1429 | Nov 5, 26 |
| Oct 1, 26 | $0.1358 | Oct 6, 26 |
| Sep 1, 26 | $0.1400 | Sep 4, 26 |
| Aug 3, 26 | $0.1369 | Aug 6, 26 |
| Jul 1, 26 | $0.1329 | Jul 7, 26 |
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