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State Street Ultra Short Term Bond ETF (ULST)
About this ETF
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.
Price
Top 10 holdings
| US TREASURY N/B 02/27 4.125 | 12.27% |
| US DOLLAR | 9.50% |
| TREASURY BILL 09/26 0.00000 | 9.42% |
| TREASURY BILL 07/26 0.00000 | 4.73% |
| US TREASURY N/B 08/27 3.625 | 3.44% |
| US TREASURY N/B 06/28 4 | 3.28% |
| ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2.68% |
| TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.88% |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.51% |
| TRUIST BANK SUBORDINATED 10/26 3.8 | 1.50% |
Sector mix
Price chart
Returns
| 1 month | -0.07% |
| 3 months | -0.25% |
| 6 months | -0.52% |
| Year to date | -0.47% |
| 1 year | -0.47% |
| 3 years (ann.) | +0.16% |
| 5 years (ann.) | -0.07% |
| 10 years (ann.) | +0.07% |
Risk profile
| Volatility (1y, ann.) | 1.27% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.25 |
| Max drawdown (1y) | -1.03% |
| Max drawdown (5y) | -1.70% |
| Max drawdown (full) | -6.34% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1329 |
| 2026-06-01 | 2026-06-04 | USD 0.1397 |
| 2026-05-01 | 2026-05-06 | USD 0.1331 |
| 2026-04-01 | 2026-04-06 | USD 0.1325 |
| 2026-03-02 | 2026-03-05 | USD 0.1242 |
| 2026-02-02 | 2026-02-05 | USD 0.1394 |
| 2025-12-18 | 2025-12-23 | USD 0.1720 |
| 2025-12-01 | 2025-12-04 | USD 0.1397 |
| 2025-11-03 | 2025-11-06 | USD 0.1458 |
| 2025-10-01 | 2025-10-06 | USD 0.1460 |
| 2025-09-02 | 2025-09-05 | USD 0.1465 |
| 2025-08-01 | 2025-08-06 | USD 0.1601 |
| 2025-07-01 | 2025-07-07 | USD 0.1513 |
| 2025-06-02 | 2025-06-05 | USD 0.1468 |
| 2025-05-01 | 2025-05-06 | USD 0.1487 |
| 2025-04-01 | 2025-04-04 | USD 0.1530 |
| 2025-03-03 | 2025-03-06 | USD 0.1461 |
| 2025-02-03 | 2025-02-06 | USD 0.1517 |
| 2024-12-19 | 2024-12-24 | USD 0.1622 |
| 2024-12-02 | 2024-12-05 | USD 0.1574 |
| 2024-11-01 | 2024-11-06 | USD 0.1677 |
| 2024-10-01 | 2024-10-04 | USD 0.1689 |
| 2024-09-03 | 2024-09-06 | USD 0.1733 |
| 2024-08-01 | 2024-08-06 | USD 0.1743 |
| 2024-07-01 | 2024-07-05 | USD 0.1718 |
| 2024-06-03 | 2024-06-06 | USD 0.1744 |
| 2024-05-01 | 2024-05-07 | USD 0.1714 |
| 2024-04-01 | 2024-04-05 | USD 0.1765 |
| 2024-03-01 | 2024-03-07 | USD 0.1675 |
| 2024-02-01 | 2024-02-07 | USD 0.1673 |
| 2023-12-18 | 2023-12-22 | USD 0.1830 |
| 2023-12-01 | 2023-12-07 | USD 0.1650 |
| 2023-11-01 | 2023-11-07 | USD 0.1600 |
| 2023-10-02 | 2023-10-06 | USD 0.1593 |
| 2023-09-01 | 2023-09-08 | USD 0.1621 |
| 2023-08-01 | 2023-08-07 | USD 0.1554 |
| 2023-07-03 | 2023-07-10 | USD 0.1464 |
| 2023-06-01 | 2023-06-07 | USD 0.1451 |
| 2023-05-01 | 2023-05-05 | USD 0.1392 |
| 2023-04-03 | 2023-04-10 | USD 0.1303 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
