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%
#934 of 5,854 · low cost
Fund Size
$533M
#1,538 of 5,854 · large
Dividend YieldGoal
4.20%
Track Record
12 years
#1,103 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,311+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
70.3%
Cash
29.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.7%Low
Year-on-year price swings
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.67Good downside protection
Bond profile
Duration
4.3 years
Avg maturity
10.0 years
Credit ratings
US Government
31.9%
AAA
2.8%
AA
37.8%
A
32.4%
BBB
17.6%
BB
1.4%
Below B
8.8%
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 & exposureWhat's next?
You've looked at ULST. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03