State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.48
-0.01 (-0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
40.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.01% (1D)
| Assets | $600.24M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 14.83M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.33% |
| Volume | 58,713 |
| Open | 40.50 |
| Previous Close | 40.49 |
| Day's Range | 40.47 - 40.50 |
| 52-Week Low | 40.20 |
| 52-Week High | 40.72 |
| Beta | 0.02 |
| Holdings | 329 |
| 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.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol ULST
ETF Provider State Street
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.13251 | Apr 6, 2026 |
| Mar 2, 2026 | $0.12417 | Mar 5, 2026 |
| Feb 2, 2026 | $0.13936 | Feb 5, 2026 |
| Dec 18, 2025 | $0.17204 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1397 | Dec 4, 2025 |
| Nov 3, 2025 | $0.14575 | Nov 6, 2025 |
News
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