State Street Ultra Short-Term Bond ETF Share Price Today
State Street Ultra Short-Term Bond ETF (ULST) share price is $40.25 on the NYSE Arca as of November 7, 2026 at 02:25 AM IST, down by 0.01% ($0.01) from its previous close of $40.25. In rupee terms, one unit is worth about ₹3,785.04 at today's USD/INR rate of 94.05. In today's trading session ULST reached a high of $40.25 and low of $40.22.
ETF Overview
- 52-Week High : $40.69
- 52-Week Low : $40.11
- 1-Year Return : -0.72%
- 3-Years Absolute Return : 0.15%
- 5-Years Absolute Return : -0.38%
- Top 5 Stocks by Weightage : United States Treasury Notes 4.125%, Ssi Us Gov Money Market Class State Street Inst Us Gov, United States Treasury Bills 0%, United States Treasury Bills 0%, United States Treasury Notes 3.625%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹3,785.04 (USD/INR: 94.05)
ULST ETF Performance ($)
Markets Today
High
40.25
Low
40.22
Open at
40.24
Prev Close
40.25
Volumes
38,498
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Price Movement
Historical Performance
3 M High
40.42
3 M Low
40.11
1 Yr High
40.69
1 Yr Low
40.11
3 Yr High
40.84
3 Yr Low
40.11
5 Yr High
40.84
5 Yr Low
39.59
1-Year Performance
ULST ETF Price History ($)
Close Price
Volume
ULST ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 40.24 | 40.25 | 0.01% | 40.25 | 40.22 | 38,498 |
| 05 Nov 2026 | 40.22 | 40.25 | 0.06% | 40.26 | 40.19 | 97,353 |
| 04 Nov 2026 | 40.19 | 40.22 | 0.06% | 40.28 | 40.17 | 7,71,892 |
| 03 Nov 2026 | 40.16 | 40.18 | 0.04% | 40.18 | 40.16 | 19,015 |
| 02 Nov 2026 | 40.18 | 40.17 | -0.02% | 40.19 | 40.16 | 45,897 |
| 30 Oct 2026 | 40.31 | 40.32 | 0.01% | 40.33 | 40.30 | 48,792 |
| 29 Oct 2026 | 40.30 | 40.30 | -0.01% | 40.31 | 40.29 | 39,086 |
| 28 Oct 2026 | 40.27 | 40.28 | 0.01% | 40.28 | 40.25 | 52,142 |
| 27 Oct 2026 | 40.26 | 40.27 | 0.02% | 40.31 | 40.26 | 67,233 |
| 26 Oct 2026 | 40.27 | 40.27 | -0.01% | 40.28 | 40.27 | 70,903 |
ULST Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ULST Companies
Companies | Weightage  | Sector |
|---|---|---|
U United States Treasury Notes 4.125% | 12.41% | Other |
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 8.67% | Other |
U United States Treasury Bills 0% | 6.13% | Other |
U United States Treasury Bills 0% | 5.73% | Other |
U United States Treasury Notes 3.625% | 3.48% | Other |
U United States Treasury Notes 4% | 3.30% | Other |
A Athene Global Funding 2.95% | 2.73% | Other |
2 2 Year Treasury Note Future Dec 26 | 2.55% | Other |
T The Toronto-Dominion Bank 4.568% | 1.90% | Other |
A Athene Global Funding 4.83% | 1.52% | Other |
C Chevron Phillips Chemical Company, LLC 3.4% | 1.28% | Other |
O Oracle Corp. 2.3% | 1.25% | Other |
F FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.24% | Other |
M Morgan Stanley 5.652% | 1.15% | Other |
C Carnival Corp Ltd. 4% | 1.12% | Other |
B Blackstone Private Credit Fund 3.25% | 1.05% | Other |
E Equitable Financial Life Global Funding 5.45% | 1.05% | Other |
H Huntington National Bank Maryland 5.65% | 0.97% | Other |
B Banco Santander SA 5.294% | 0.96% | Other |
S Siemens Financieringsmaatschappij N.V. 3.4% | 0.96% | Other |
ULST Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Ultra Short-Term Bond ETF | $40.25 | -0.01 | -0.01% | $515 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.49 | 0.04 | 0.03% | $116,567 | 0.09% |
S State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $91.47 | 0.04 | 0.04% | $48,409 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.31 | 0.03 | 0.05% | $42,499 | 0.17% |
i iShares Trust iShares 0-1 Year Treasury Bond ETF | $110.14 | 0.04 | 0.03% | $21,307 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.45 | 0.01 | 0.01% | $21,248 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.51 | 0.01 | 0.01% | $19,749 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.47 | 0.04 | 0.03% | $18,260 | 0.36% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.58 | 0.01 | 0.02% | $14,540 | 0.07% |
A Alpha Architect 1-3 Month Box ETF | $118.95 | 0.05 | 0.04% | $14,392 | 0.26% |
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