State Street Ultra Short Term Bond ETF (ULST)
| Assets | $504.54M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.55M |
| Dividend | $1.67 (4.16%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 67,015 |
| Open | 40.22 |
| Previous Close | 40.20 |
| Day's Range | 40.21 - 40.22 |
| 52-Week Low | 40.11 |
| 52-Week High | 40.72 |
| Beta | 0.02 |
| Holdings | 281 |
| 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 |
|---|---|---|
| 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 |
| May 1, 2026 | $0.1331 | May 6, 2026 |
Performance
ULST had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
News
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