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ETF analysis

State Street Ultra Short Term Bond ETF (ULST) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.2%
Net assets$505M
InceptionOct 9, 2013

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $505M; inception Oct 9, 2013. Its 1-year return is +3.07%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$505M
Inception
Oct 9, 2013
1-year return
+3.07%
Holdings
280
52-week range
$40.11–$40.72
Fund details

Fund overview

This is a US-listed ETF from State Street. Key facts — expense ratio 0.2%; net assets about $505M; inception Oct 9, 2013. Its 1-year return is +3.07%.

Provider
State Street
Expense ratio
0.2%
Net assets (AUM)
$505M
Inception
Oct 9, 2013
1-year return
+3.07%
Holdings
280
52-week range
$40.11–$40.72

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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