State Street Ultra Short Term Bond ETF (ULST)

Assets	$526.96M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	13.10M
Dividend	$1.67 (4.15%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	57,412
Open	40.21
Previous Close	40.25
Day's Range	40.20 - 40.21
52-Week Low	40.11
52-Week High	40.69
Beta	0.02
Holdings	277
Inception Date	Oct 9, 2013

About ULST

Fund Home Page

The State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months. ULST was launched on Oct 9, 2013 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: ULST
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.14285	Nov 5, 2026
Oct 1, 2026	$0.13582	Oct 6, 2026
Sep 1, 2026	$0.14004	Sep 4, 2026
Aug 3, 2026	$0.1369	Aug 6, 2026
Jul 1, 2026	$0.1329	Jul 7, 2026
Jun 1, 2026	$0.13967	Jun 4, 2026

Performance

ULST had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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