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Top holdings Market Value Shares Weight %
United States Treasury 4.13% 28/02/2027 64.75 M 64.71 M 12.16%
ATHENE GLOBAL FUNDING 2.95% 12/11/2026 14.16 M 14.25 M 2.66%
TORONTO-DOMINION BANK 4.57% 17/12/2026 9.92 M 9.90 M 1.86%
TRUIST BANK 3.8% 30/10/2026 7.90 M 7.92 M 1.48%
MICROSOFT CORP 3.4% 15/09/2026 7.24 M 7.25 M 1.36%
CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 6.64 M 6.67 M 1.25%
CHARLES SCHWAB CORP 5.88% 24/08/2026 6.11 M 6.10 M 1.15%
MORGAN STANLEY 5.65% 13/04/2028 6.05 M 6.00 M 1.14%
State Street Global Advisors 6.04 M 6.04 M 1.13%
CARNIVAL CORP LTD 4% 01/08/2028 5.89 M 6.00 M 1.11%

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Frequently asked questions about State Street Ultra Short Term Bond ETF

What is an ETF?

An exchange-traded fund, or ETF, is a basket of assets such as stocks, bonds, commodities, or other instruments. ETFs trade on exchanges like regular stocks and often aim to track an index, sector, strategy, or asset class.

What is the ULST price today?

ULST is trading at 40.28 today. Over the past 24 hours, its price has changed by +0.02%. Follow the ULST chart to monitor current market dynamics.

How is ULST performing?

ULST has changed by -0.12% over the last month and by -0.74% over the last year. Its year-to-date result is -0.74%.

How can I invest in an ETF like ULST?

ETFs such as ULST can be bought and sold through brokers. Before investing, compare fees, liquidity, tracking quality, and whether the ETF fits your strategy.

What does ULST invest in?

ULST is State Street Ultra Short Term Bond ETF. Review the analysis section on metatrader.com to see the asset mix, sector exposure, and concentration of the ETF.

What is the expense ratio of ULST?

The expense ratio shows the annual operating cost of holding an ETF relative to its assets. Check the ULST fund statistics on metatrader.com to compare its costs with similar ETFs.

Is ULST leveraged?

Review the fund profile of ULST to confirm whether it uses leverage. Leveraged ETFs use borrowing or derivatives to amplify returns and usually carry higher risk than non-leveraged funds.

Should I buy or sell ULST?

A decision to buy or sell ULST should be based on the fund's holdings, costs, liquidity, NAV behavior, technical picture, and your risk profile. Use the chart, fund data, and market news before making a decision.

What does ULST track?

ULST is State Street Ultra Short Term Bond ETF. Review the ETF profile on metatrader.com to learn more about its investment objective, benchmark, and portfolio composition.

How is ULST managed?

ETF management depends on the fund's investment objective. Review the fund profile of ULST to learn more about its investment strategy, portfolio composition, and management approach.

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