State Street(R) Ultra Short Term Bond ETFULST
Type
ETF
Peer group
Alternative
Net assets
$628.7M
Expense ratio
0.20%
1-year return
+3.5%
3 years, a year
+4.8%
5 years, a year
+3.7%
12-month yield
4.18%
Holdings
393
What it aims to do.
The State Street Ultra Short Term Bond ETF (the Fund) seeks to maximize current income consistent with preservation of capital and daily liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 11.83% |
| United States Treasury | 11.12% |
| United States Treasury | 9.54% |
| United States Treasury | 9.50% |
| United States Treasury | 2.89% |
| United States Treasury | 2.77% |
| Bank of America Credit Card Trust | 1.22% |
| Ntt Finance Corp | 1.19% |
| MSFT Microsoft Corp | 1.15% |
| Chevron Phillips Chem Co | 1.05% |
More on ULST.
- ULST overview
- ULST holdings
- ULST risk
- ULST costs
- ULST money in and out
- ULST share classes
- Compare ULST with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.