ULST
(NYSEARCA)State Street Ultra Short Term Bond ETF
$40.59-- (--)
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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
Day's Range$40.59 - $40.60
52-Week High$40.76
52-Week Low$40.34
Open$40.59
Volume51.12K
Average Volume (3M)51.12K
Assets (AUM)597.29M
Expense Ratio0.20%
Total Holdings355
Inception DateOct 8, 2013
1 Day Change-0.02%
1 Month Change0.10%
6 Month Change-0.01%
YTD Change0.17%
1 Year Change0.25%
52-Week Change0.22%
5 Year Change0.26%
10 Year Change1.59%
50-Day MA$40.55
200-Day MA$40.58
RSI54.63
Stochastic %K90.00
Stochastic %D68.65
Annual Dividend$1.95
Dividend Yield4.80%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-3.47%
Day's Range$40.59 - $40.60
52-Week High$40.76
52-Week Low$40.34
Open$40.59
Volume51.12K
Average Volume (3M)51.12K
Assets (AUM)597.29M
Expense Ratio0.20%
Total Holdings355
Inception DateOct 8, 2013
1 Day Change-0.02%
1 Month Change0.10%
6 Month Change-0.01%
YTD Change0.17%
1 Year Change0.25%
52-Week Change0.22%
5 Year Change0.26%
10 Year Change1.59%
50-Day MA$40.55
200-Day MA$40.58
RSI54.63
Stochastic %K90.00
Stochastic %D68.65
Annual Dividend$1.95
Dividend Yield4.80%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-3.47%
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