State Street® Ultra Short Term Bond ETF
ULST
NYSE Arca
| Weiss Ratings | ULST - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ULST - NYSE Arca | Click to Compare |
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| Price | $40.45 | |||
| Company Info | ULST - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | James F. Palmieri (7), John Mele (6) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | ULST - NYSE Arca | Click to Compare |
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| Fund Name | State Street® Ultra Short Term Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 09, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ULST - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | ULST - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ULST - NYSE Arca | Click to Compare |
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| Cash | 32.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 67.16% | |||
| U.S. Bond | 58.05% | |||
| Non-U.S. Bond | 9.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ULST - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 10.03% | |||
| 3-Year Total Return | 16.11% | |||
| 5-Year Total Return | 18.22% | |||
| Price | ULST - NYSE Arca | Click to Compare |
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| Closing Price | $40.51 | |||
| 1-Month Low Price | $40.51 | |||
| 1-Month High Price | $40.63 | |||
| 52-Week Low Price | $40.41 | |||
| 52-Week Low Price (Date) | Apr 14, 2025 | |||
| 52-Week High Price | $40.72 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| NAV | ULST - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.49 | |||
| 1-Month High NAV | $40.64 | |||
| 52-Week Low NAV | $40.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $40.71 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ULST - NYSE Arca | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.61 | |||
| Balance Sheet | ULST - NYSE Arca | Click to Compare |
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| Total Assets | 620.73M | |||
| Operating Ratios | ULST - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ULST - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -0.34% | |||