ULST
State Street Ultra Short Term Bond ETF·ARCA
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State Street Ultra Short Term Bond ETF Fundamentals
Assets Under Management
627.64MUSD
Fund Flows (1Y)
43.60MUSD
Dividend Yield (TTM)
4.38%
Discount/Premium to NAV
-0.01%
Shares Outstanding
15.50M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.36% | -0.04% | -0.16% | -0.36% | +0.51% | -0.05% |
NAV Total Return | -0.08% | +0.55% | +0.44% | +4.15% | +15.11% | +17.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
12.91%
US TREASURY N/B 02/27 4.125
11.12%
TREASURY BILL 04/26 0.00000
9.55%
TREASURY BILL 05/26 0.00000
9.51%
US TREASURY N/B 08/27 3.625
2.89%
US TREASURY N/B 06/28 4
2.77%
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
1.22%
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
1.19%
MICROSOFT CORP SR UNSECURED 09/26 3.4
1.15%
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4
1.05%
Top 10 Weight 53.36%
390 Total Holdings
Is SPY better than ULST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.124 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.139 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.143 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.140 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.146 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.146 |
Show more
How Much Does ULST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ULST?
Fund Flows
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