ULST State Street Ultra Short Term Bond ETF
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ULST | +0.4% | +0.7% | +2.6% | +3.2% | +4.6% | +3.8% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ULST US TREASURY N/B 02/27 4.125 | 12.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1429 |
| Oct 1, 2026 | $0.1358 |
| Sep 1, 2026 | $0.1400 |
| Aug 3, 2026 | $0.1369 |
| Jul 1, 2026 | $0.1329 |
| Jun 1, 2026 | $0.1397 |
| May 1, 2026 | $0.1331 |
| Apr 1, 2026 | $0.1325 |
| Mar 2, 2026 | $0.1242 |
| Feb 2, 2026 | $0.1394 |
| Dec 18, 2025 | $0.1720 |
| Dec 1, 2025 | $0.1397 |
| Nov 3, 2025 | $0.1457 |
| Oct 1, 2025 | $0.1460 |
| Sep 2, 2025 | $0.1464 |
| Aug 1, 2025 | $0.1601 |
| Jul 1, 2025 | $0.1513 |
| Jun 2, 2025 | $0.1468 |
| May 1, 2025 | $0.1487 |
| Apr 1, 2025 | $0.1530 |
| Mar 3, 2025 | $0.1461 |
| Feb 3, 2025 | $0.1517 |
| Dec 19, 2024 | $0.1622 |
| Dec 2, 2024 | $0.1574 |
| Nov 1, 2024 | $0.1677 |
| Oct 1, 2024 | $0.1689 |
| Sep 3, 2024 | $0.1733 |
| Aug 1, 2024 | $0.1743 |
| Jul 1, 2024 | $0.1718 |
| Jun 3, 2024 | $0.1744 |
| May 1, 2024 | $0.1714 |
| Apr 1, 2024 | $0.1765 |
| Mar 1, 2024 | $0.1675 |
| Feb 1, 2024 | $0.1673 |
| Dec 18, 2023 | $0.1830 |
| Dec 1, 2023 | $0.1650 |
| Nov 1, 2023 | $0.1600 |
| Oct 2, 2023 | $0.1593 |
| Sep 1, 2023 | $0.1621 |
| Aug 1, 2023 | $0.1554 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ULST in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error