ULST ETF
State Street Ultra Short Term Bond ETF
ULST ETF Overview
ULST ETF (State Street Ultra Short Term Bond ETF) is managed by State Street Investment Management with $522.6M in net assets. ULST expense ratio is 0.20%, holding 309 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2013-10-09.
ULST performance shows a YTD return of 1.69%. The 1-year return is 3.86% and the 5-year return is 3.61%. ULST dividend yield stands at 4.24%, paid monthly.
ULST top holdings include Us Treasury N/B 02/27 4.125 (12.3%), Treasury Bill9/22/2026 (9.5%), State Street Institutional US Government Money Market Fund (8.6%), Us Treasury N/B 08/27 3.625 (3.4%), Us Treas Nts 4% 06/30/28 (3.3%). Go to all ULST holdings, ULST sectors, or ULST dividends.
ULST can be compared against other funds. Use ULST overlap to find shared positions, or ULST vs another fund for a side-by-side view. ULST alternatives are available via the screener, along with tax-loss harvesting opportunities.