ULST ETF: State Street Ultra Short Term Bond ETF - Price, Holdings & Analysis
State Street Ultra Short Term Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Ultra Short Term Bond ETF
What is the current price of ULST?
The latest ULST price is $40.28. The 52-week range is $40.20–$40.72. ULST has returned -0.8% over the past 52 weeks.
What is the expense ratio for ULST?
ULST's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ULST pay dividends?
Yes, ULST pays a 4.55% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of ULST?
ULST's largest holdings are United States Treasury Notes 4.125% (12.5%), United States Treasury Bills 0% (9.6%), State Street Institutional U.S. Government Money Market Fund Premier Class (8.8%) (combined weight: 30.9%). The fund holds 309 total positions. View the complete portfolio breakdown in the Holdings section.
How does ULST compare to similar ETFs?
Compare ULST (0.20% expense ratio, $527M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.