State Street Ultra Short Term Bond ETF
State Street Corp. ULST ETF
| ULST Price | $40.57 |
Market Cap | $639.99M |
| Annual Dividend Yield | 4.47% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $80.23K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 09, 2013 |
Market Cap Rank | 1105 |
| Monthly AUM Growth | -0.69% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.01%.
While the total value of the fund shows $-4,478,191 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of ULST ETF is 4.47%, whereas its main asset area is North America.
ULST ETF, whose 24-hour total volume is $80.23K, has experienced a $-4,055,477 cash outflow in the last month.
In addition, State Street Ultra Short Term Bond ETF's one-year net asset value total return is 4.94%.
ULST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.02% |
-0.12% |
-0.02% |
0.17% |
0.40% |
0.22% |
ULST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
1.16% |
4.24% |
4.94% |
16.86% |
17.30% |
ULST ETF Fund Flows Chart
ULST ETF Market Cap Chart
ULST ETF NAV Growth Chart
ULST ETF Comments
no comments yet