ULSTState Street Ultra Short Term Bond ETF
Seeks to maximize current income consistent with preservation of capital and daily liquidity.
By State Street Investment Management · Launched 2013
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$515M
#1,640 of 6,040 · large
Return (1Y)
+3.2%
Track Record
12 years
#1,115 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,257+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 52.3% of fundmoderately concentrated
State Street Global Advisors
11.8%
United States Treasury
11.1%
United States Treasury
9.5%
United States Treasury
9.5%
United States Treasury
2.9%
United States Treasury
2.8%
Bank of America Credit Card Trust
1.2%
NTT FINANCE CORP
1.2%
MICROSOFT CORP
1.2%
CHEVRON PHILLIPS CHEM CO
1.1%
Asset allocation
Bonds
69.4%
Cash
30.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.16Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
10.0 years
Credit ratings
US Government
33.5%
AAA
4.0%
AA
37.1%
A
31.4%
BBB
18.0%
BB
1.4%
Below B
8.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize current income consistent with preservation of capital and daily liquidity.
- Strategy
- Invests primarily in U.S. dollar-denominated investment-grade fixed income securities, targeting at least 80% of net assets. May invest up to 10% in high yield securities, with a focus on maintaining a weighted average maturity of two and a half years or less.
- Inception date
- October 9, 2013
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ULST to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18