US
State Street Ultra Short Term Bond ETF
ULST · Fixed Income
$40.39
-0.05%
Assets
n/a
Expense ratio
0.20%
Holdings
327
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+48.6%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | +15.5% |
| 5Y total return | +18.7% |
| 3Y CAGR | +4.9% |
| 5Y CAGR | +3.5% |
| Beta | 0.02 |
| RSI | 42.9 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 327 |
| Expense ratio | 0.20% |
| Dividend yield | +4.3% |
| Top 10 holdings | +48.6% |
| Volume | 229.3K |
All ETF indicators
| All Time High | 44.08 |
| All Time High Change | -8.36 |
| All Time High Date | 2014-04-30 |
| All Time Low | 37.83 |
| All Time Low Change | 6.78 |
| All Time Low Date | 2020-03-25 |
| Atr | 0.04 |
| Beta | 0.02 |
| Cagr10y | 2.68 |
| Cagr1y | 4.08 |
| Cagr3y | 4.92 |
| Cagr5y | 3.48 |
| Ch10y | 1.09 |
| Ch1m | -0.05 |
| Ch1w | 0.14 |
| Ch1y | -0.28 |
| Ch3m | -0.41 |
| Ch3y | 0.46 |
| Ch5y | -0.16 |
| Ch6m | -0.49 |
| Ch YTD | -0.27 |
| Close | 40.41 |
| Div CAGR10 | 22.75 |
| Div CAGR3 | 15.24 |
| Div CAGR5 | 36.88 |
| Dividend Growth | -10.88 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 4.3 |
| Dps | 1.74 |
| Ex Div Date | 2026-05-01 |
| High52 | 40.72 |
| High52ch | -0.82 |
| High52 Date | 2025-10-29 |
| Inception Date | 2013-10-09 |
| Isin | US78467V7073 |
| Last Dividend | 0.13 |
| Low52 | 40.2 |
| Low52ch | 0.46 |
| Low52 Date | 2026-04-08 |
| Ma150 | 40.54 |
| Ma150ch | -0.36 |
| Ma20 | 40.44 |
| Ma200 | 40.56 |
| Ma200ch | -0.41 |
| Ma20ch | -0.1 |
| Ma50 | 40.44 |
| Ma50ch | -0.12 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.9 |
| Rsi Monthly | 42.16 |
| Rsi Weekly | 41.3 |
| Sharpe Ratio | 0 |
| Sortino Ratio | 11.94 |
| Top10holdings | 48.56 |
| Tr10y | 30.27 |
| Tr1m | 0.28 |
| Tr1y | 4.08 |
| Tr3m | 0.56 |
| Tr3y | 15.51 |
| Tr5y | 18.67 |
| Tr6m | 1.59 |
| Tr YTD | 1.04 |