ULST ETF

ULST ETF
$40.40
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Fund Essentials - as of Jul 27, 2026

Net Assets
$523M
Expense Ratio
0.20%
Dividend Yield (Current)
4.24%
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+4.86%
5 Year+3.61%
10 Year+2.69%

Asset Allocation

Bonds: 91.34%
Cash: 8.66%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/27 4.12512.28%
-Treasury Bill9/22/20269.46%
GVMXXState Street Institutional US Government Money Market Fund8.62%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.44%
T 4 06/30/28Us Treas Nts 4% 06/30/283.27%
Top 10 Concentration: 46.02%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.69

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 $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.

1 Month
+0.27%
YTD
+1.69%
1 Year
+3.86%
3 Year
+4.86%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/27 4.125Other12.28%
2-Treasury Bill9/22/2026Other9.46%
3GVMXXState Street Institutional US Government Money Market FundFinancials8.62%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.44%
5T 4 06/30/28Us Treas Nts 4% 06/30/28Financials3.27%
6-Athene Global Funding Sr Secured 144A 11/26 2.95Other2.69%
7-Toronto Dominion Bank Sr Unsecured 12/26 4.568Other1.88%
8-Athene Global Funding Sr Secured 144A 05/28 4.83Other1.51%
9-Truist Bank Subordinated 10/26 3.8Other1.50%
10-Microsoft Corp Sr Unsecured 09/26 3.4Other1.37%