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ULST · ARCA · ETF

State Street Ultra Short Term Bond ETF (ULST) Price, Holdings & Fees

$1,449.800.00%+$0.03End-of-day price as of Oct 9, 2026

State Street Ultra Short Term Bond ETF (ULST) closed at $1,449.80 on Oct 9, 2026, up less than 0.01% from the previous close of $1,449.77.

Share price, past year

1Y +24.21%

52-week range $1,124.80 – $1,573.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,449.80
Sep 30, 2026$1,396.04
Aug 31, 2026$1,486.75
Jul 31, 2026$1,494.80
Jun 30, 2026$1,432.06
May 29, 2026$1,369.00
Apr 30, 2026$1,358.94
Mar 31, 2026$1,433.16
Feb 27, 2026$1,406.75
Jan 30, 2026$1,328.96
Dec 31, 2025$1,193.70
Nov 28, 2025$1,217.96
Oct 31, 2025$1,172.26

Key statistics

Expense ratio
0.20%
as of Jun 30, 2025
Net assets
$532.7M
as of Jun 30, 2026
Holdings
320
as of Jun 30, 2026
52-week range
$1,124.80 – $1,573.53

State Street Ultra Short Term Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

State Street Ultra Short Term Bond ETF held 320 investments worth $532.66M as of Jun 30, 2026. Its largest holding was United States Treasury, at 12.16% of the fund.

State Street Ultra Short Term Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury12.16%$64.75M
2United States Treasury9.38%$49.97M
3State Street Global Advisors7.62%$40.57M
4United States Treasury4.68%$24.95M
5United States Treasury3.40%$18.13M
6United States Treasury3.25%$17.29M
7ATHENE GLOBAL FUNDING2.66%$14.16M
8TORONTO-DOMINION BANK1.86%$9.92M
9ATHENE GLOBAL FUNDING1.50%$7.98M
10TRUIST BANK1.48%$7.90M
11MICROSOFT CORP1.36%$7.24M
12CHEVRON PHILLIPS CHEM CO1.25%$6.64M
13CHARLES SCHWAB CORP1.15%$6.11M
14MORGAN STANLEY1.14%$6.05M
15State Street Global Advisors1.13%$6.04M
16CARNIVAL CORP LTD1.11%$5.89M
17HUNTINGTON NATIONAL BANK0.97%$5.14M
18BANCO SANTANDER SA0.95%$5.04M
19NATIONAL RURAL UTIL COOP0.94%$5.02M
20BANCO SANTANDER SA0.93%$4.98M
21SIEMENS FINANCIERINGSMAT0.93%$4.97M
22ABBVIE INC0.84%$4.49M
23BANK OF AMERICA CORP0.84%$4.48M
24BROADCOM CRP / CAYMN FI0.79%$4.23M
25CHEVRON PHILLIPS CHEM CO0.78%$4.16M

Top 25 of 320 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Ultra Short Term Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt74.82%
Cash and short-term investments22.90%
Mortgage-backed securities1.03%
Other asset-backed securities0.86%
State Street Ultra Short Term Bond ETF holdings by country, largest 10
Country% of fund
United States85.16%
Canada3.32%
Spain2.64%
Japan1.94%
Netherlands1.88%
United Kingdom1.71%
Bermuda1.11%
XX0.79%
Germany0.51%
Ireland0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Ultra Short Term Bond ETF's total return was +0.85%, as reported to the SEC.

State Street Ultra Short Term Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.24%
May 31, 2026+0.29%
Apr 30, 2026+0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Ultra Short Term Bond ETF
Ticker
ULST
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000038607
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Ultra Short Term Bond ETF, and cover all of its funds.

Frequently asked questions

What is ULST's price?

State Street Ultra Short Term Bond ETF (ULST) closed at $1,449.80 on Oct 9, 2026, up less than 0.01% from the previous close of $1,449.77.

What is ULST's expense ratio?

State Street Ultra Short Term Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does ULST hold?

State Street Ultra Short Term Bond ETF held 320 investments worth $532.66M as of Jun 30, 2026. Its largest holding was United States Treasury, at 12.16% of the fund. Its five largest holdings were United States Treasury, United States Treasury, State Street Global Advisors, United States Treasury, United States Treasury.

How has ULST performed?

Over the 3 months to Jun 30, 2026, State Street Ultra Short Term Bond ETF's total return was +0.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures