State Street Ultra Short Term Bond ETF
ULST
Closed
$40.24
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ULST was created on 2013-10-09 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 514.63m in AUM and 294 holdings. 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.
Company
SPDR
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US78467V7073
Website
Key stats
Open
$40.25
Volume
102.37K
AUM
$514.26M
Prev. close
$40.26
Expense ratio
0.20%
P/E
0.00
$40.24
Day’s Range
$40.25
$40.20
52W Range
$40.66
What’s in the fund
292
Total holdings
US TREASURY N/B 02/27 4.125
12.59%
SSI US GOV MONEY MARKET CLASS
9.47%
TREASURY BILL 10/26 0.00000
7.76%
TREASURY BILL 09/26 0.00000
4.86%
US TREASURY N/B 08/27 3.625
3.52%
US TREASURY N/B 06/28 4
3.34%
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
2.76%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
1.93%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
1.54%
Others
52.23%
Returns
Performance
_
Difference
_
State Street Ultra Short Term Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.41
Div. Yield
1.02%
Div. Growth YoY
1.13%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply