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 $514.2M in net assets. ULST expense ratio is 0.20%, holding 296 positions across sectors including Financials. Inception date: 2013-10-09.
ULST performance shows a YTD return of 2.02%. The 1-year return is 3.59% and the 5-year return is 3.68%. ULST dividend yield stands at 4.18%, paid monthly.
ULST top holdings include Us Treasury N/B 02/27 4.125 02/28/2027 4.125 2027-02-28 (12.6%), Ssi Us Gov Money Market Class (9.5%), Treasury Bill 10/26 0.00000 0 10/06/2026 (7.8%), B 9/8/26 Govt (4.9%), Us Treasury N/B 08/27 3.625 08/31/2027 3.625 2027-08-31 (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.