US ETF

ULST

ULST ETF Price

Buy Sell

$ 40.38

0.03 (0.07%)

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

State Street Ultra Short Term Bond ETF

ULST ETF PriceUS ETF

$ 40.38

0.03 (0.07%) profit

as on 19 Jun 2026 at 01:27 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

ULST ETF Performance

Markets Today

High

40.38

Low

40.36

Open at

40.36

Prev Close

40.35

Volumes

23,613

null

Price Movement

40.3640.38

0.04%

down side

up side

0.01%

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

40.2040.72

0.44%

down side

up side

0.85%

ULST ETF Price History

Close Price

Volume

ULST ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	40.35	40.38	0.07%	40.38	40.35	23,382
17 Jun 2026	40.39	40.35	-0.10%	40.40	40.34	20,129
16 Jun 2026	40.37	40.39	0.05%	40.39	40.37	54,910
15 Jun 2026	40.35	40.38	0.07%	40.39	40.35	1,03,412
12 Jun 2026	40.36	40.37	0.02%	40.38	40.35	1,52,668
11 Jun 2026	40.36	40.37	0.02%	40.37	40.34	52,510
10 Jun 2026	40.35	40.35	0.00%	40.35	40.35	21,187
09 Jun 2026	40.35	40.35	0.00%	40.36	40.34	37,847
08 Jun 2026	40.38	40.34	-0.10%	40.38	40.33	34,590
05 Jun 2026	40.36	40.33	-0.07%	40.36	40.33	70,129

ULST Investment Returns

Short Term

1 Week

0.05%

1 Month

-0.09%

3 Months

-0.23%

6 Months

-0.58%

Long Term

1 Year

-0.44%

2 Years

-0.12%

3 Years

0.39%

5 Years

-0.22%

ULST Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Notes 4.125%	12.36%	$64.82M	Other
U United States Treasury Bills 0%	9.52%	$49.90M	Other
S State Street Instl US Govt MMkt Premier	8.06%	$42.27M	Other
U United States Treasury Bills 0%	4.75%	$24.92M	Other
U United States Treasury Notes 3.625%	3.46%	$18.15M	Other
U United States Treasury Notes 4%	3.30%	$17.32M	Other
A Athene Global Funding 2.95%	2.70%	$14.16M	Other
T The Toronto-Dominion Bank 4.568%	1.91%	$10.02M	Other
2 2 Year Treasury Note Future Sept 26	1.77%	$-9,289,336	Other
A Athene Global Funding 4.83%	1.52%	$7.98M	Other
T Truist Bank (North Carolina) 3.8%	1.51%	$7.90M	Other
M Microsoft Corp. 3.4%	1.38%	$7.24M	Other
C Chevron Phillips Chemical Company, LLC 3.4%	1.27%	$6.64M	Other
T The Charles Schwab Corporation 5.875%	1.17%	$6.11M	Other
M Morgan Stanley 5.652%	1.16%	$6.06M	Other
H Huntington National Bank Maryland 5.65%	0.98%	$5.15M	Other
B Banco Santander SA 5.294%	0.96%	$5.05M	Other
N National Rural Utilities Cooperative Finance Corp. 5.6%	0.96%	$5.02M	Other
L Las Vegas Sands Corp 3.5%	0.95%	$5.00M	Other
B Banco Santander SA 3.8%	0.95%	$4.98M	Other

ULST Sector Weightage

Index Name	Weightage
Other	60.64%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
S State Street Ultra Short Term Bond ETF	$40.38	0.03	0.07%	$538	0.20%
i iShares 0-3 Month Treasury Bond ETF	$100.59	0.04	0.03%	$95,050	0.09%
S State Street SPDR Blmbg1-3MthT-BillETF	$91.57	0.04	0.04%	$46,538	0.14%
J JPMorgan Ultra-Short Income ETF	$50.51	0.03	0.05%	$38,885	0.17%
i iShares 0–1 Year Treasury Bond ETF	$110.26	0.06	0.05%	$20,747	0.15%
W WisdomTree Floating Rate Treasury ETF	$50.46	0.03	0.05%	$17,500	0.15%
P PGIM Ultra Short Bond ETF	$49.65	0.04	0.07%	$17,238	0.15%
P PIMCO Enhanced Short Maturity Active ETF	$100.71	0.06	0.05%	$16,363	0.36%
A Alpha Architect 1-3 Month Box ETF	$117.06	0.06	0.05%	$12,580	0.26%
i iShares Floating Rate Bond ETF	$51.00	0.04	0.07%	$9,851	0.15%

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