ULST — State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF (ticker: ULST) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2013-10-09.
Live Price$40.355
Change0.04%
AUM$550.52M
Expense Ratio0.00%
Avg Volume158,342.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.20% |
| 3 Months | -0.40% |
| 6 Months | -0.52% |
| YTD | -0.42% |
| 1 Year | 1.10% |
| 3 Years | 12.30% |
| 5 Years | 15.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 5YR NOTE (CBT) SEP25 | N/A | — |
| 2 | US 2YR NOTE (CBT) SEP25 | N/A | — |
| 3 | US 2YR NOTE (CBT) SEP25 | N/A | — |
| 4 | US 5YR NOTE (CBT) SEP25 | N/A | — |
| 5 | US 5YR NOTE (CBT) SEP25 | N/A | — |
| 6 | US 5YR NOTE (CBT) SEP25 | N/A | — |
| 7 | US 2YR NOTE (CBT) SEP25 | N/A | — |
| 8 | US 2YR NOTE (CBT) SEP25 | N/A | — |
| 9 | US 2YR NOTE (CBT) SEP25 | N/A | — |
| 10 | US 5YR NOTE (CBT) SEP25 | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-10-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ULST |
|---|---|
| Full Name | State Street Ultra Short Term Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $550.52M |
| Inception | 2013-10-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ULST track?
ULST (State Street Ultra Short Term Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ULST?
ULST has an expense ratio of 0.00% per year.
What is the AUM of ULST?
ULST has approximately $550.52M in assets under management.
Does ULST pay a dividend?
ULST distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ULST?
ULST is issued by State Street under the SPDR brand, launched on 2013-10-09.
Open the interactive ULST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.