NYSEArca - Delayed Quote USD

State Street Ultra Short Term Bond ETF (ULST)

40.31 +0.02 (+0.05%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 40.29
Open 40.31
Bid 40.31 x 50000
Ask 40.32 x 20000
Day's Range 40.30 - 40.33
52 Week Range 40.11 - 40.69
Volume 51,400
Avg. Volume 70,412
Net Assets 506.28M
NAV 40.32
PE Ratio (TTM) --
Yield 4.10%
YTD Daily Total Return 2.56%
Beta (5Y Monthly) 0.10
Expense Ratio (net) 0.20%

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.

State Street Investment Management

Fund Family

Ultrashort Bond

Fund Category

506.28M

Net Assets

2013-10-09

Inception Date

Trailing returns as of 10/31/2026. Category is Ultrashort Bond.

YTD Return

ULST

2.56%

1-Year Return

ULST

3.27%

3-Year Return

ULST

4.76%

U.S. markets closed

State Street Ultra Short Term Bond ETF (ULST)

Trading disclosure

0.07%

0.15%

-0.40%

-0.49%

-0.91%

-0.20%

0.65%

State Street Ultra Short Term Bond ETF Overview State Street Investment Management / Ultrashort Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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