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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 $40.30, down -0.02% on
ULST price is currently -8.58% below its historical high of $44.08 set on
ULST current TTM dividend yield is 4.19%

Profile

ETF profile for State Street Ultra Short Term Bond ETF (ULST)
MetricValue
NameState Street Ultra Short Term Bond ETF
Assets Under Management$612.20M
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value40.48K 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
MetricValueDate
$40.30
$40.49
$40.37
$40.45
$40.37
-$0.01
0.00
$0.04
39.15
1.75%

Dividends

ULST Dividends
MetricValueDate
$0.14
UpcomingN/AN/A
4.19%
$1.69

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 $0.14 per share. The last ex-dividend date was on August 3, 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