ULST ETF

ULST ETF
$40.25
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Fund Essentials - as of Sep 2, 2026

Net Assets
$513M
Expense Ratio
0.20%
Dividend Yield (Current)
4.18%
Holdings
309
Inception Date
Oct 9, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+3.86%
3 Year+4.84%
5 Year+3.62%
10 Year+2.69%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/27 4.12512.61%
-us dollar001/00/19008.89%
-Treasury Bill 10/26 0.000007.77%
-Treasury Bill 09/26 0.000004.86%
-Us Treasury N/B 08/27 3.6253.53%
Top 10 Concentration: 48.81%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
12 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ULST ETF Overview

ULST ETF (State Street Ultra Short Term Bond ETF) is managed by State Street Investment Management with $513.2M in net assets. ULST expense ratio is 0.20%, holding 309 positions across sectors including Financials, Real Estate, Industrials. 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 3.62%. ULST dividend yield stands at 4.18%, paid monthly.

ULST top holdings include Us Treasury N/B 02/27 4.125 (12.6%), us dollar001/00/1900 (8.9%), Treasury Bill 10/26 0.00000 (7.8%), Treasury Bill 09/26 0.00000 (4.9%), Us Treasury N/B 08/27 3.625 (3.5%). 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.

1 Month
+0.27%
YTD
+1.69%
1 Year
+3.86%
3 Year
+4.84%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/27 4.125Other12.61%
2-us dollar001/00/1900Other8.89%
3-Treasury Bill 10/26 0.00000Other7.77%
4-Treasury Bill 09/26 0.00000Other4.86%
5-Us Treasury N/B 08/27 3.625Other3.53%
6-Us Treasury N/B 06/28 4Other3.36%
7-Athene Global Funding Sr Secured 144A 11/26 2.95Other2.77%
8-Toronto Dominion Bank Sr Unsecured 12/26 4.568Other1.93%
9-Athene Global Funding Sr Secured 144A 05/28 4.83Other1.55%
10-Truist Bank Subordinated 10/26 3.8Other1.54%