ULST ETF Performance
Markets Today
High
40.29
Low
40.28
Open at
40.27
Prev Close
40.28
Volumes
49,147
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Price Movement
Historical Performance
3 M High
40.44
3 M Low
40.24
1 Yr High
40.72
1 Yr Low
40.20
3 Yr High
40.84
3 Yr Low
40.07
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 40.27 | 40.29 | 0.04% | 40.29 | 40.28 | 49,147 |
| 03 Sep 2026 | 40.28 | 40.27 | -0.02% | 40.38 | 40.27 | 1,77,486 |
| 02 Sep 2026 | 40.27 | 40.26 | -0.02% | 40.27 | 40.25 | 70,714 |
| 01 Sep 2026 | 40.24 | 40.26 | 0.04% | 40.26 | 40.24 | 1,24,548 |
| 31 Aug 2026 | 40.40 | 40.39 | -0.04% | 40.40 | 40.38 | 52,777 |
| 28 Aug 2026 | 40.39 | 40.39 | 0.00% | 40.42 | 40.38 | 8,606 |
| 27 Aug 2026 | 40.39 | 40.40 | 0.01% | 40.41 | 40.39 | 58,201 |
| 26 Aug 2026 | 40.39 | 40.39 | 0.00% | 40.40 | 40.38 | 47,032 |
| 25 Aug 2026 | 40.38 | 40.39 | 0.01% | 40.41 | 40.38 | 1,69,580 |
| 24 Aug 2026 | 40.40 | 40.38 | -0.04% | 40.40 | 40.37 | 26,056 |
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 | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 14.05% | $64.75M | Other |
U United States Treasury Bills 0% | 8.65% | $39.86M | Other |
U United States Treasury Bills 0% | 5.42% | $24.97M | Other |
U United States Treasury Notes 3.625% | 3.93% | $18.13M | Other |
U United States Treasury Notes 4% | 3.74% | $17.23M | Other |
A Athene Global Funding 2.95% | 3.08% | $14.21M | Other |
T The Toronto-Dominion Bank 4.568% | 2.15% | $9.91M | Other |
A Athene Global Funding 4.83% | 1.73% | $7.96M | Other |
T Truist Bank (North Carolina) 3.8% | 1.72% | $7.91M | Other |
M Microsoft Corp. 3.4% | 1.57% | $7.25M | Other |
C Chevron Phillips Chemical Company, LLC 3.4% | 1.44% | $6.65M | Other |
F FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1.41% | $6.50M | Other |
M Morgan Stanley 5.652% | 1.31% | $6.04M | Other |
C Carnival Corp Ltd. 4% | 1.28% | $5.88M | Other |
H Huntington National Bank Maryland 5.65% | 1.10% | $5.09M | Other |
B Banco Santander SA 5.294% | 1.09% | $5.04M | Other |
N National Rural Utilities Cooperative Finance Corp. 5.6% | 1.09% | $5.01M | Other |
S Siemens Financieringsmaatschappij N.V. 3.4% | 1.08% | $4.97M | Other |
B Banco Santander SA 3.8% | 1.08% | $4.97M | Other |
B Blackstone Private Credit Fund 3.25% | 1.07% | $4.95M | Other |
ULST Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Ultra Short Term Bond ETF | $40.29 | 0.01 | 0.02% | $514 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.04 | 0.03% | $1,06,722 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | 0.03 | 0.03% | $46,529 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.40 | 0.01 | 0.01% | $41,161 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.04 | 0.03% | $20,943 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.57 | -0.01 | -0.01% | $18,885 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | 0.02 | 0.03% | $18,825 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.53 | 0.03 | 0.02% | $17,485 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $118.14 | 0.06 | 0.05% | $14,754 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.55 | 0.03 | 0.03% | $11,436 | 0.07% |
