Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

State Street Ultra Short Term Bond ETF


State Street Corp. ULST ETF
ULST Price$40.58 Market Cap$611.06M
Annual Dividend Yield4.35% Annual Dividend$1.77
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$83.4K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateOct 09, 2013 Market Cap Rank1210
Monthly AUM Growth2.34% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Ultra Short Term Bond ETF is an ETF issued by State Street Corp. on Oct 09 2013. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of ULST ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $14M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of ULST ETF is 4.35%, whereas its main asset area is North America. ULST ETF, whose 24-hour total volume is $83.4K, has experienced a $10.12M cash inflow in the last month. In addition, State Street Ultra Short Term Bond ETF's one-year net asset value total return is 4.81%.

ULST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.17% 0.10% 0.00% 0.00% 0.17% 0.37%

ULST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% 1.02% 0.42% 4.81% 16.22% 18.10%

ULST ETF Price Chart

ULST ETF Fund Flows Chart

ULST ETF Market Cap Chart

ULST ETF NAV Growth Chart

ULST ETF Comments

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