ULST
State Street Ultra Short Term Bond ETF
Price Chart
Latest Quote
$40.26
+0.01 (+0.02%)
Current Price
| Previous Close | $40.24 |
| Open | $40.24 |
| Day High | $40.26 |
| Day Low | $40.24 |
| Volume | 125,156 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.16% |
| Net Assets | $527.30M |
| Expense Ratio | 0.20% |
| Category | Ultrashort Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $40.40 |
| Premium/Discount | -0.36% |
| Quarterly Dividend Yield | 4.16% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.21 |
| SMA50 | $40.12 |
| SMA200 | $39.75 |
| RSI | 80.00 |
| ATR | 0.0285 |
| Rel Volume | 1.73 |
Performance History
| Week | +0.02% |
| Month | +0.32% |
| Quarter | +0.82% |
| 6 Months | +1.41% |
| YTD | +2.05% |
| Year | +3.57% |
| 3 Years | +15.26% |
| 5 Years | +19.79% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $40.26 | 125,200 |
| 2026-08-31 | $40.25 | 55,500 |
| 2026-08-27 | $40.26 | 58,900 |
| 2026-08-26 | $40.24 | 47,200 |
| 2026-08-25 | $40.25 | 201,200 |
| 2026-08-24 | $40.25 | 26,400 |
| 2026-08-21 | $40.23 | 28,900 |
| 2026-08-20 | $40.24 | 52,000 |
| 2026-08-19 | $40.24 | 226,200 |
| 2026-08-18 | $40.22 | 41,400 |
| 2026-08-17 | $40.21 | 63,100 |
| 2026-08-14 | $40.21 | 22,400 |
| 2026-08-13 | $40.20 | 47,600 |
| 2026-08-12 | $40.19 | 24,000 |
| 2026-08-11 | $40.17 | 47,800 |
| 2026-08-10 | $40.17 | 46,400 |
| 2026-08-07 | $40.18 | 31,800 |
| 2026-08-06 | $40.16 | 152,700 |
| 2026-08-05 | $40.17 | 70,300 |
| 2026-08-04 | $40.17 | 74,400 |
| 2026-08-03 | $40.14 | 64,900 |
About State Street Ultra Short Term Bond ETF
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
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