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State Street® Ultra Short Term Bond ETF

ULST
State Street (SPDR)Fixed Income
AI Agents
NAV
$40.5
Net Assets
$600.4M
Expense Ratio
0.20%
YTD
+0.60%
1Y
+4.10%
3Y CAGR
+4.98%
5Y CAGR
+3.42%

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.

Price History1,255 daily observations

Price History▼ 0.42% over 1Y
Technical Chart

Returns PerformanceTrailing total returns

YTD1Y3Y CAGR5Y CAGR
+0.60%+4.10%+4.98%+3.42%

Expense Ratio

Net (after waivers)0.20%
Gross (before waivers)0.20%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

Sector Allocation1 sector

Fixed Income / Cash99.23%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
47.6%
Total Holdings
334
Verdict
moderately concentrated
US TREASURY N/B 02/27 4.125US TREASURY N/B 02/27 4.125
11.64%
TREASURY BILL 05/26 0.00000TREASURY BILL 05/26 0.00000
9.98%
TREASURY BILL 06/26 0.00000TREASURY BILL 06/26 0.00000
8.30%
SSI US GOV MONEY MARKET CLASSSSI US GOV MONEY MARKET CLASS
5.11%
US TREASURY N/B 08/27 3.625US TREASURY N/B 08/27 3.625
3.03%
US TREASURY N/B 06/28 4US TREASURY N/B 06/28 4
2.90%
ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95
2.35%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
1.67%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
1.33%
TRUIST BANK SUBORDINATED 10/26 3.8TRUIST BANK SUBORDINATED 10/26 3.8
1.32%

Top Holdings200 of 334 loaded

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 47.6% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1US TREASURY N/B 02/27 4.125US TREASURY N/B 02/27 4.125Fixed Income / Cash
11.64%11.6%
2TREASURY BILL 05/26 0.00000TREASURY BILL 05/26 0.00000Fixed Income / Cash
9.98%21.6%
3TREASURY BILL 06/26 0.00000TREASURY BILL 06/26 0.00000Fixed Income / Cash
8.30%29.9%
4SSI US GOV MONEY MARKET CLASSSSI US GOV MONEY MARKET CLASSFixed Income / Cash
5.11%35.0%
5US TREASURY N/B 08/27 3.625US TREASURY N/B 08/27 3.625Fixed Income / Cash
3.03%38.1%
6US TREASURY N/B 06/28 4US TREASURY N/B 06/28 4Fixed Income / Cash
2.90%41.0%
7ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95Fixed Income / Cash
2.35%43.3%
8TORONTO DOMINION BANK SR UNSECURED 12/26 4.568TORONTO DOMINION BANK SR UNSECURED 12/26 4.568Fixed Income / Cash
1.67%45.0%
9ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83Fixed Income / Cash
1.33%46.3%
10TRUIST BANK SUBORDINATED 10/26 3.8TRUIST BANK SUBORDINATED 10/26 3.8Fixed Income / Cash
1.32%47.6%
11BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1Fixed Income / Cash
1.28%48.9%
12MICROSOFT CORP SR UNSECURED 09/26 3.4MICROSOFT CORP SR UNSECURED 09/26 3.4Fixed Income / Cash
1.20%50.1%
13CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4Fixed Income / Cash
1.11%51.2%
14VORNADO REALTY LP SR UNSECURED 06/26 2.15VORNADO REALTY LP SR UNSECURED 06/26 2.15Fixed Income / Cash
1.07%52.3%
15CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875Fixed Income / Cash
1.02%53.3%
16MORGAN STANLEY SR UNSECURED 04/28 VARMORGAN STANLEY SR UNSECURED 04/28 VARFixed Income / Cash
1.01%54.3%
17BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4Fixed Income / Cash
0.92%55.2%
18BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5Fixed Income / Cash
0.87%56.1%
19UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95Fixed Income / Cash
0.87%57.0%
20HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65Fixed Income / Cash
0.86%57.8%
Total (top 20)57.8%

Check Holdings Overlap

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Investment CalculatorSee what investing in ULST might be worth

$
You invest
$10,000
Estimated gain
$3,997
Final value
$13,997
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Oct 9, 2013
Top Sector
Fixed Income / Cash (99.2%)

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.