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State Street Ultra Short Term Bond ETF company logo
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ULST Stock

Summary

As of today, ULST price is $40.35, down -0.01% on
ULST price is currently -8.47% below its historical high of $44.08 set on
ULST current TTM dividend yield is 4.24%

Profile

ETF profile for State Street Ultra Short Term Bond ETF (ULST)
MetricValue
NameState Street Ultra Short Term Bond ETF
Assets Under Management$612M
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value40K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ULST Top 30 Holdings
NameTickerWeight
SSI US GOV MONEY MARKET CLASS
6.88%
US TREASURY N/B 02/27 4.125
5.28%
US 2YR NOTE (CBT) JUN26
3.82%
TREASURY BILL 03/26 0.00000
3.77%
TREASURY BILL 04/26 0.00000
3.01%
US TREASURY N/B 08/27 3.625
1.38%
US TREASURY N/B 06/28 4
1.32%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
0.76%
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
0.58%
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
0.56%
MICROSOFT CORP SR UNSECURED 09/26 3.4
0.55%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
0.50%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.48%
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
0.46%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.46%
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4
0.45%
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4
0.42%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.41%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.40%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.40%
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95
0.39%
DEUTSCHE BANK NY 02/28 VAR
0.38%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.38%
BANCO SANTANDER SA 02/28 3.8
0.38%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.38%
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4
0.38%
ONEOK INC COMPANY GUAR 07/26 4.85
0.38%
BOEING CO SR UNSECURED 05/26 3.1
0.38%
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6
0.38%
ABBVIE INC SR UNSECURED 03/27 4.8
0.34%

Chart

SUGGESTED SERIES
State Street Ultra Short Term Bond ETF chart

Technicals

ULST Technical Indicators
MetricDateValue
$40.35
$40.50
$40.38
$40.47
$40.38
-$0.01
0.01
$0.03
45.89
0.50%
1.29%

Dividends

ULST Dividends
MetricDateValue
$0.13
N/AN/A
4.24%
$1.71

Country Weights

ULST Country Weightings
CountryWeight
United States68.31%
Japan5.79%
United Kingdom1.89%
Netherlands1.64%
Canada1.28%
Spain1.08%
Ireland0.34%
Australia0.04%
Luxembourg0.03%
South Korea0.02%
Hong Kong0.02%
Singapore0.01%
France0.00%

FAQ

  • Does ULST pay dividends?

    Yes, the State Street Ultra Short Term Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in ULST?

    As of today, State Street Ultra Short Term Bond ETF includes 366 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (6.88%), US TREASURY N/B 02/27 4.125 (5.28%) and US 2YR NOTE (CBT) JUN26 (3.82%)

  • What is the current assets under management for ULST?

    Assets under management of State Street Ultra Short Term Bond ETF is $612M

  • What is ULST average volume?

    Average volume of State Street Ultra Short Term Bond ETF is $169K

  • What is ULST expense ratio?

    Expense ratio of State Street Ultra Short Term Bond ETF is 0.20%

  • What is ULST inception date?

    Inception date of State Street Ultra Short Term Bond ETF is October 9, 2013

Data Sources & References

  1. ULST Official Website www.ssga.com/us/en/institutional/etfs/state-street-ultra-short-term-bond-etf-ulst
  2. ULST Profile on Yahoo Finance finance.yahoo.com/quote/ULST