ULST
State Street Ultra Short Term Bond ETF
Price Chart
Latest Quote
$40.26
-0.01 (-0.01%)
Current Price
| Previous Close | $40.27 |
| Open | $40.26 |
| Day High | $40.31 |
| Day Low | $40.26 |
| Volume | 69,871 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.10% |
| Net Assets | $506.28M |
| Expense Ratio | 0.20% |
| Category | Ultrashort Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $40.27 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 4.10% |
| 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 | $40.20 |
| SMA50 | $40.15 |
| SMA200 | $39.81 |
| RSI | 72.22 |
| ATR | 0.0329 |
| Rel Volume | 1.07 |
Performance History
| Week | +0.05% |
| Month | +0.41% |
| Quarter | +0.68% |
| 6 Months | +1.50% |
| YTD | +2.39% |
| Year | +3.05% |
| 3 Years | +14.96% |
| 5 Years | +20.17% |
| 10 Years | +30.62% |
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 |
|---|---|---|
| 2026-10-27 | $40.26 | 69,871 |
| 2026-10-26 | $40.27 | 71,000 |
| 2026-10-23 | $40.28 | 54,900 |
| 2026-10-22 | $40.26 | 71,900 |
| 2026-10-21 | $40.23 | 60,900 |
| 2026-10-20 | $40.24 | 46,100 |
| 2026-10-19 | $40.23 | 27,900 |
| 2026-10-16 | $40.25 | 338,700 |
| 2026-10-15 | $40.22 | 67,000 |
| 2026-10-14 | $40.20 | 58,500 |
| 2026-10-13 | $40.20 | 45,100 |
| 2026-10-12 | $40.19 | 28,600 |
| 2026-10-09 | $40.18 | 33,900 |
| 2026-10-08 | $40.18 | 32,400 |
| 2026-10-07 | $40.18 | 30,500 |
| 2026-10-06 | $40.17 | 27,000 |
| 2026-10-05 | $40.14 | 36,700 |
| 2026-10-02 | $40.14 | 75,100 |
| 2026-10-01 | $40.14 | 62,100 |
| 2026-09-30 | $40.11 | 65,100 |
| 2026-09-29 | $40.10 | 85,800 |
| 2026-09-28 | $40.09 | 211,000 |
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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