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State Street Ultra Short Term Bond ETF ETF AnalysisComprehensive ETF analysis for State Street Ultra Short Term Bond ETF (ULST) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisULST
ULST
State Street Ultra Short Term Bond ETF
ULST
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  3. State Street Ultra Short Term Bond ETFULSTETF
State Street Ultra Short Term Bond ETF Logo

State Street Ultra Short Term Bond ETF

ETF
🇺🇸ULST•AMEX•Fixed Income

Your view on ULST

State Street Ultra Short Term Bond ETF Logo

State Street Ultra Short Term Bond ETF

ETFSPDR
🇺🇸ULST•AMEX•Fixed Income
AUM (USD)$514.63M
Expense Ratio0.2%
Holdings295

Sentiment

AUM (USD)

$514.63M

Expense Ratio

0.2%

Holdings

295

Sentiment

ULST
State Street Ultra Short Term Bond ETF
ULST

Overview for State Street Ultra Short Term Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 9, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ultra-short-term-bond-etf-ulst
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 9, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ultra-short-term-bond-etf-ulst
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 9, 2013
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-ultra-short-term-bond-etf-ulst

About this fund

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 by State Street Active Fixed Income Team Invests in slightly longer-term securit…

ULST Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$514.63M

Fund Details

NAV$40.28 USD
Holdings295
Average Volume90.1K
Inception DateOctober 9, 2013
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78467V7073
CUSIP78467V707
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$514.63M

NAV

$40.28 USD

Holdings

295

Average Volume

90.1K

Inception Date

October 9, 2013

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V7073

CUSIP

78467V707

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$514.63M

NAV

$40.28 USD

Holdings

295

Average Volume

90.1K

Inception Date

October 9, 2013

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78467V7073

CUSIP

78467V707

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ULST?

State Street Ultra Short Term Bond ETF (ULST) is a Fixed Income fund from SPDR, listed since 2013, with $514.6M in assets under management, a 0.20% expense ratio, a NAV of $40.28 USD.

What's in ULST? Top 10 holdings

HoldingWeight
Us Treasury N/B 02/27 4.12513.75%
Ssi Us Gov Money Market Class7.53%
Treasury Bill 10/26 0.000006.37%
Us Treasury N/B 08/27 3.6253.85%
Us Treasury N/B 06/28 43.64%
Athene Global Funding Sr Secured 144a 11/26 2.953.02%
Us 2yr Note (Cbt) Dec262.81%
Toronto Dominion Bank Sr Unsecured 12/26 4.5682.11%
Athene Global Funding Sr Secured 144a 05/28 4.831.68%
Chevron Phillips Chem Co Sr Unsecured 144a 12/26 3.41.41%

ULST sector breakdown

  • Cash & Others 100.00%

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