ULST
·NYSE
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Key Stats
Assets Under Management
622.30MUSD
Fund Flows (1Y)
98.33MUSD
Dividend Yield
4.47%
Discount/Premium to NAV
-0.02%
Shares Outstanding
15.70M
Expense Ratio
0.20%
About State Street Ultra Short Term Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Oct 9, 2013
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ULST attempts to find worthwhile returns while taking little interest rate risk. Its actively managed take relies heavily on fund managers to select securities rather than tracking an index, which gives it a level of freedom with regards to the composition of the portfolio. Also, ULST broadens its pool by holding a wide variety of instruments, both from government and corporate issuers, provided they're investment-grade, USD-denominated, and very short-dated. The fund aims for an effective duration between three and nine months, and a weighted average maturity between six and eighteen months.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.38% | -0.50% | +0.16% | +0.41% | +1.44% | +0.16% |
NAV Total Return | +0.33% | +0.94% | +4.69% | +4.93% | +16.16% | +17.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 01/26 0.00000
16.02%
US TREASURY N/B 02/27 4.125
11.28%
SSI US GOV MONEY MARKET CLASS
10.63%
US TREASURY N/B 08/27 3.625
2.94%
US TREASURY N/B 06/28 4
2.82%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464
1.61%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85
1.61%
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784
1.61%
BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1
1.24%
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
1.20%
Top 10 Weight 50.94%
360 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.160 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.151 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
