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ULST

State Street Ultra Short Term Bond ETF

Price Chart
Latest Quote

$40.35

+0.00 (+0.00%)
Current Price
Previous Close $40.35
Open $40.37
Day High $40.35
Day Low $40.34
Volume 9,269
Fetched: 2026-07-16T15:49:10
Fund Information
Quarterly Dividend / Yield N/A / 4.20%
Net Assets $532.66M
Expense Ratio 0.20%
Category Ultrashort Bond
Fund Family State Street Investment Management
Net Asset Value $40.36
Premium/Discount -0.02%
Quarterly Dividend Yield 4.20%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.31
SMA50$40.23
SMA200$39.87
RSI82.30
ATR0.0271
Rel Volume0.39
Performance History
Week+0.07%
Month+0.28%
Quarter+0.81%
6 Months+1.52%
YTD+1.62%
Year+3.90%
3 Years+15.40%
5 Years+19.26%
10 Years+30.35%
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
2026-07-17 $40.37 25,000
2026-07-16 $40.36 30,400
2026-07-15 $40.36 58,900
2026-07-14 $40.34 268,600
2026-07-13 $40.32 38,200
2026-07-10 $40.34 40,500
2026-07-09 $40.34 27,600
2026-07-08 $40.33 32,300
2026-07-07 $40.33 96,600
2026-07-06 $40.33 42,300
2026-07-02 $40.32 216,700
2026-07-01 $40.30 54,000
2026-06-30 $40.30 28,000
2026-06-29 $40.30 38,400
2026-06-26 $40.30 60,700
2026-06-25 $40.27 18,900
2026-06-24 $40.27 84,200
2026-06-23 $40.26 41,100
2026-06-22 $40.25 60,200
2026-06-18 $40.25 24,000
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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