State Street Ultra Short Term Bond ETF (ULST)
| Assets | $515.03M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 12.75M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 46,383 |
| Open | 40.40 |
| Previous Close | 40.40 |
| Day's Range | 40.38 - 40.42 |
| 52-Week Low | 40.20 |
| 52-Week High | 40.72 |
| Beta | 0.02 |
| Holdings | 304 |
| Inception Date | Oct 9, 2013 |
About ULST
Fund Home PageThe State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund that mostly invests in investment grade fixed income. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1369 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1329 | Jul 7, 2026 |
| Jun 1, 2026 | $0.13967 | Jun 4, 2026 |
| May 1, 2026 | $0.1331 | May 6, 2026 |
| Apr 1, 2026 | $0.13251 | Apr 6, 2026 |
| Mar 2, 2026 | $0.12417 | Mar 5, 2026 |
Performance
ULST had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
News
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