ULST ETF Performance
Markets Today
High
40.34
Low
40.31
Open at
40.33
Prev Close
40.33
Volumes
27,302
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Price Movement
Historical Performance
3 M High
40.51
3 M Low
40.20
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 40.33 | 40.33 | 0.01% | 40.36 | 40.31 | 31,505 |
| 07 Jul 2026 | 40.41 | 40.32 | -0.22% | 40.41 | 40.32 | 79,498 |
| 06 Jul 2026 | 40.40 | 40.33 | -0.17% | 40.40 | 40.32 | 40,086 |
| 02 Jul 2026 | 40.30 | 40.32 | 0.06% | 40.34 | 40.29 | 1,97,039 |
| 01 Jul 2026 | 40.42 | 40.30 | -0.30% | 40.42 | 40.20 | 53,378 |
| 30 Jun 2026 | 40.55 | 40.42 | -0.32% | 40.55 | 40.41 | 26,575 |
| 29 Jun 2026 | 40.49 | 40.42 | -0.17% | 40.49 | 40.42 | 26,412 |
| 26 Jun 2026 | 40.41 | 40.42 | 0.02% | 40.43 | 40.41 | 58,195 |
| 25 Jun 2026 | 40.40 | 40.41 | 0.02% | 40.42 | 40.40 | 18,710 |
| 24 Jun 2026 | 40.39 | 40.40 | 0.02% | 40.41 | 40.39 | 83,377 |
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  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 13.65% | $64.76M | Other |
U United States Treasury Bills 0% | 10.48% | $49.72M | Other |
U United States Treasury Bills 0% | 5.26% | $24.97M | Other |
U United States Treasury Notes 3.625% | 3.82% | $18.13M | Other |
U United States Treasury Notes 4% | 3.64% | $17.28M | Other |
A Athene Global Funding 2.95% | 2.99% | $14.17M | Other |
T The Toronto-Dominion Bank 4.568% | 2.09% | $9.91M | Other |
A Athene Global Funding 4.83% | 1.68% | $7.98M | Other |
T Truist Bank (North Carolina) 3.8% | 1.67% | $7.90M | Other |
M Microsoft Corp. 3.4% | 1.53% | $7.24M | Other |
C Chevron Phillips Chemical Company, LLC 3.4% | 1.40% | $6.64M | Other |
T The Charles Schwab Corporation 5.875% | 1.29% | $6.10M | Other |
M Morgan Stanley 5.652% | 1.27% | $6.05M | Other |
C Carnival Corp Ltd. 4% | 1.24% | $5.89M | Other |
H Huntington National Bank Maryland 5.65% | 1.08% | $5.13M | Other |
B Banco Santander SA 5.294% | 1.06% | $5.04M | Other |
N National Rural Utilities Cooperative Finance Corp. 5.6% | 1.06% | $5.02M | Other |
B Banco Santander SA 3.8% | 1.05% | $4.97M | Other |
S Siemens Financieringsmaatschappij N.V. 3.4% | 1.05% | $4.97M | Other |
A AbbVie Inc. 4.8% | 0.95% | $4.49M | Other |
ULST Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Ultra Short Term Bond ETF | $40.33 | - | - | $531 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
