State Street Ultra Short Term Bond ETF ULST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $532.7M
- Holdings
- 320
- 12-month distribution yield
- 4.16%
- Asset class
- Fixed income
State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$40.24 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$532.66 million as of 30 Jun 2026. Its latest holdings report lists 320 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 4.16%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $532,658,974
- Total assets
- $535,250,900
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 320 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMP31 | 12.16% | $64.8M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UN51 | 9.38% | $50.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 7.62% | $40.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UQ82 | 4.68% | $24.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 3.40% | $18.1M | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CHK09 | 3.25% | $17.3M | Debt | United States | USD |
| 7 | ATHENE GLOBAL FUNDING | US04685A2K66 | 2.66% | $14.2M | Debt | United States | USD |
| 8 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3A89 | 1.86% | $9.9M | Debt | Canada | USD |
| 9 | ATHENE GLOBAL FUNDING | US04685A4N87 | 1.50% | $8.0M | Debt | United States | USD |
| 10 | TRUIST BANK | US07330MAA53 | 1.48% | $7.9M | Debt | United States | USD |
| 11 | MICROSOFT CORP | US594918CN20 | 1.36% | $7.2M | Debt | United States | USD |
| 12 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AP65 | 1.25% | $6.6M | Debt | United States | USD |
| 13 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CG89 | 1.15% | $6.1M | Debt | United States | USD |
| 14 | MORGAN STANLEY | US61747YFP51 | 1.14% | $6.1M | Debt | United States | USD |
| 15 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.13% | $6.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | CARNIVAL CORP LTD | US143658BQ44 | 1.11% | $5.9M | Debt | Bermuda | USD |
| 17 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAJ09 | 0.97% | $5.1M | Debt | United States | USD |
| 18 | BANCO SANTANDER SA | US05964HAS40 | 0.95% | $5.0M | Debt | Spain | USD |
| 19 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFK32 | 0.94% | $5.0M | Debt | United States | USD |
| 20 | BANCO SANTANDER SA | US05964HAF29 | 0.93% | $5.0M | Debt | Spain | USD |
| 21 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | US82620KAU79 | 0.93% | $5.0M | Debt | Netherlands | USD |
| 22 | ABBVIE INC | US00287YDR71 | 0.84% | $4.5M | Debt | United States | USD |
| 23 | BANK OF AMERICA CORP | US06051GKP36 | 0.84% | $4.5M | Debt | United States | USD |
| 24 | BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd | US11134LAR06 | 0.79% | $4.2M | Debt | Not stated or supranational | USD |
| 25 | CHEVRON PHILLIPS CHEM CO Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | US166754AS05 | 0.78% | $4.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 74.82% | |
| Short-term investment vehicles (cash funds) | 22.90% | |
| Mortgage-backed securities | 1.03% | |
| Other asset-backed securities | 0.86% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.16% | |
| Canada | 3.32% | |
| Spain | 2.64% | |
| Japan | 1.94% | |
| Netherlands | 1.88% | |
| United Kingdom | 1.71% | |
| Bermuda | 1.11% | |
| Not stated or supranational | 0.79% | |
| Germany | 0.51% | |
| Ireland | 0.39% | |
| Switzerland | 0.05% | |
| Australia | 0.04% | |
| Other (4) | 0.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6730
- 12-month yield
- 4.16%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6730) ÷ latest price ($40.24) × 100 = 4.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1360 |
| 1 Sep 2026 | $0.1400 |
| 3 Aug 2026 | $0.1370 |
| 1 Jul 2026 | $0.1330 |
| 1 Jun 2026 | $0.1400 |
| 1 May 2026 | $0.1330 |
| 1 Apr 2026 | $0.1330 |
| 2 Mar 2026 | $0.1240 |
| 2 Feb 2026 | $0.1390 |
| 18 Dec 2025 | $0.1720 |
| 1 Dec 2025 | $0.1400 |
| 3 Nov 2025 | $0.1460 |
| 1 Oct 2025 | $0.1460 |
| 2 Sep 2025 | $0.1460 |
| 1 Aug 2025 | $0.1600 |
| 1 Jul 2025 | $0.1510 |
| 2 Jun 2025 | $0.1470 |
| 1 May 2025 | $0.1490 |
| 1 Apr 2025 | $0.1530 |
| 3 Mar 2025 | $0.1460 |
| 3 Feb 2025 | $0.1520 |
| 19 Dec 2024 | $0.1620 |
| 2 Dec 2024 | $0.1570 |
| 1 Nov 2024 | $0.1680 |
| 1 Oct 2024 | $0.1690 |
| 3 Sep 2024 | $0.1730 |
| 1 Aug 2024 | $0.1740 |
| 1 Jul 2024 | $0.1720 |
| 3 Jun 2024 | $0.1740 |
| 1 May 2024 | $0.1710 |
| 1 Apr 2024 | $0.1760 |
| 1 Mar 2024 | $0.1670 |
| 1 Feb 2024 | $0.1670 |
| 18 Dec 2023 | $0.1830 |
| 1 Dec 2023 | $0.1650 |
| 1 Nov 2023 | $0.1600 |
| 2 Oct 2023 | $0.1590 |
| 1 Sep 2023 | $0.1620 |
| 1 Aug 2023 | $0.1550 |
| 3 Jul 2023 | $0.1460 |
| 1 Jun 2023 | $0.1450 |
| 1 May 2023 | $0.1390 |
| 3 Apr 2023 | $0.1300 |
| 1 Mar 2023 | $0.1260 |
| 1 Feb 2023 | $0.1250 |
| 19 Dec 2022 | $0.1260 |
| 1 Dec 2022 | $0.1080 |
| 1 Nov 2022 | $0.0940 |
| 3 Oct 2022 | $0.0810 |
| 1 Sep 2022 | $0.0880 |
| 1 Aug 2022 | $0.0550 |
| 1 Jul 2022 | $0.0350 |
| 1 Jun 2022 | $0.0280 |
| 2 May 2022 | $0.0230 |
| 1 Apr 2022 | $0.0150 |
| 1 Mar 2022 | $0.0150 |
| 1 Feb 2022 | $0.0140 |
| 17 Dec 2021 | $0.0180 |
| 1 Dec 2021 | $0.0160 |
| 1 Nov 2021 | $0.0140 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038607) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ULST and VCSH Vanguard Short-Term Corporate Bond ETF
- ULST and JPST JPMorgan Ultra-Short Income ETF
- ULST and USHY iShares Broad USD High Yield Corporate Bond ETF
- ULST and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF