ULST
State Street Ultra Short Term Bond ETF
Price Chart
Latest Quote
$40.34
-0.04 (-0.10%)
Current Price
| Previous Close | $40.38 |
| Open | $40.38 |
| Day High | $40.39 |
| Day Low | $40.34 |
| Volume | 20,086 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.22% |
| Net Assets | $552.47M |
| Expense Ratio | 0.20% |
| Category | Ultrashort Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $40.39 |
| Premium/Discount | -0.12% |
| Quarterly Dividend Yield | 4.22% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.34 |
| SMA50 | $40.27 |
| SMA200 | $39.89 |
| RSI | 51.15 |
| ATR | 0.0264 |
| Rel Volume | 0.32 |
Performance History
| Week | -0.01% |
| Month | +0.19% |
| Quarter | +0.75% |
| 6 Months | +1.46% |
| YTD | +1.23% |
| Year | +3.83% |
| 3 Years | +15.48% |
| 5 Years | +18.87% |
| 10 Years | +30.05% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $40.35 | 20,086 |
| 2026-06-16 | $40.39 | 56,800 |
| 2026-06-15 | $40.37 | 109,300 |
| 2026-06-12 | $40.37 | 153,400 |
| 2026-06-11 | $40.36 | 53,300 |
| 2026-06-10 | $40.35 | 23,500 |
| 2026-06-09 | $40.36 | 39,800 |
| 2026-06-08 | $40.34 | 35,500 |
| 2026-06-05 | $40.34 | 75,200 |
| 2026-06-04 | $40.36 | 57,800 |
| 2026-06-03 | $40.34 | 77,800 |
| 2026-06-02 | $40.35 | 37,700 |
| 2026-06-01 | $40.34 | 62,900 |
| 2026-05-29 | $40.36 | 29,400 |
| 2026-05-28 | $40.34 | 44,600 |
| 2026-05-27 | $40.33 | 67,700 |
| 2026-05-26 | $40.31 | 29,300 |
| 2026-05-22 | $40.29 | 45,000 |
| 2026-05-21 | $40.30 | 198,100 |
| 2026-05-20 | $40.28 | 38,500 |
| 2026-05-19 | $40.26 | 79,500 |
| 2026-05-18 | $40.27 | 1,702,700 |
About State Street Ultra Short Term Bond ETF
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.
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