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State Street Ultra Short Term Bond ETF (ULST): ETF

ETF traded on ARCX under symbol ULST. Quoted in usd.

State Street Ultra Short Term Bond ETF logo

State Street Ultra Short Term Bond ETF

+0.09%$40.21
ARCX:ULSTFixed Income
AUM $514.3M·YTD --·Yield --
State Street Ultra Short Term Bond ETF logoARCX:ULST$40.21+0.09%
About ULST

The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.

Largest holdings

  1. US TREASURY N/B 02/27 4.12512.42%
  2. SSI US GOV MONEY MARKET CLASS9.45%
  3. TREASURY BILL 11/26 0.000006.13%
  4. TREASURY BILL 12/26 0.000005.74%
  5. US TREASURY N/B 08/27 3.6253.48%
  6. US TREASURY N/B 06/28 43.30%
  7. ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.952.73%
  8. US 2YR NOTE (CBT) DEC262.55%
  9. TORONTO DOMINION BANK SR UNSECURED 12/26 4.5681.90%
  10. ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.831.52%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$514.30M
NAV$40.18
Premium/Discount+0.07%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateOct. 9, 2013
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.11$40.72
Current: $40.21
Volume
Volume773.60K
Avg Volume69.10K
Vol/Avg11.20x

30d

96.97K

60d

83.55K

90d

80.16K

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