State Street Ultra Short Term Bond ETF (ULST)Ultrashort Bond | Exchange Traded Fund | NYSEArca
40.25 USD
+0.02
(0.062%)
⇧
(Oct. 16, 2026, 12:41 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:40 a.m. EDT
The ultra-short duration of this bond fund effectively neutralizes interest rate risk, resulting in a price trajectory that has remained remarkably flat over the last decade, with only a marginal 1% gain despite significant shifts in the yield curve. While the recent 45-day statistical model flags a very high-confidence slight downward drift, this is likely a reflection of minor yield fluctuations rather than a fundamental deterioration in the underlying assets. The primary investment case here is the income stream: the distribution has been robust and consistent, rising significantly from 2022 lows to current levels, offering a yield that comfortably outpaces inflation without exposing the principal to equity-like volatility. It serves as a stable ballast for a portfolio, though it lacks the explosive growth potential of equities or the high-yield aggression of longer-duration bonds. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001336 |
| AutoETS | 0.001367 |
| MSTL | 0.001412 |
| AutoARIMA | 0.001433 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 85% |
| H-stat | 4.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.168 |
| Excess Kurtosis | -1.37 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.14% | 4.59% | 3.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.136 | 0.338814 |
| 2026-09-01 | 0.140 | 0.347740 |
| 2026-08-03 | 0.137 | 0.340119 |
| 2026-07-01 | 0.133 | 0.330025 |
| 2026-06-01 | 0.140 | 0.347050 |
| 2026-05-01 | 0.133 | 0.329453 |
| 2026-04-01 | 0.133 | 0.329371 |
| 2026-03-02 | 0.124 | 0.306097 |
| 2026-02-02 | 0.139 | 0.343125 |
| 2025-12-18 | 0.172 | 0.425111 |
| 2025-12-01 | 0.140 | 0.345508 |
| 2025-11-03 | 0.146 | 0.360138 |
| 2025-10-01 | 0.146 | 0.359695 |
| 2025-09-02 | 0.146 | 0.360227 |
| 2025-08-01 | 0.160 | 0.394283 |
| 2025-07-01 | 0.151 | 0.372840 |
| 2025-06-02 | 0.147 | 0.363232 |
| 2025-05-01 | 0.149 | 0.367448 |
| 2025-04-01 | 0.153 | 0.377685 |
| 2025-03-03 | 0.146 | 0.360583 |
| 2025-02-03 | 0.152 | 0.376238 |
| 2024-12-19 | 0.162 | 0.401587 |
| 2024-12-02 | 0.157 | 0.388038 |
| 2024-11-01 | 0.168 | 0.415636 |
| 2024-10-01 | 0.169 | 0.416051 |
| 2024-09-03 | 0.173 | 0.426634 |
| 2024-08-01 | 0.174 | 0.429948 |
| 2024-07-01 | 0.172 | 0.427011 |
| 2024-06-03 | 0.174 | 0.431548 |
| 2024-05-01 | 0.171 | 0.424634 |
| 2024-04-01 | 0.176 | 0.436508 |
| 2024-03-01 | 0.167 | 0.413879 |
| 2024-02-01 | 0.167 | 0.412753 |
| 2023-12-18 | 0.183 | 0.454771 |
| 2023-12-01 | 0.165 | 0.409328 |
| 2023-11-01 | 0.160 | 0.399003 |
| 2023-10-02 | 0.159 | 0.396509 |
| 2023-09-01 | 0.162 | 0.403386 |
| 2023-08-01 | 0.155 | 0.385668 |
| 2023-07-03 | 0.146 | 0.363818 |
| 2023-06-01 | 0.145 | 0.361236 |
| 2023-05-01 | 0.139 | 0.346116 |
| 2023-04-03 | 0.130 | 0.323866 |
| 2023-03-01 | 0.126 | 0.314607 |
| 2023-02-01 | 0.125 | 0.311721 |
| 2022-12-19 | 0.126 | 0.315710 |
| 2022-12-01 | 0.108 | 0.270609 |
| 2022-11-01 | 0.094 | 0.236181 |
| 2022-10-03 | 0.081 | 0.203109 |
| 2022-09-01 | 0.088 | 0.220551 |
| 2022-08-01 | 0.055 | 0.137914 |
| 2022-07-01 | 0.035 | 0.087984 |
| 2022-06-01 | 0.028 | 0.069983 |
| 2022-05-02 | 0.023 | 0.057514 |
| 2022-04-01 | 0.015 | 0.037500 |
| 2022-03-01 | 0.015 | 0.037379 |
| 2022-02-01 | 0.014 | 0.034800 |
| 2021-12-17 | 0.018 | 0.044665 |
| 2021-12-01 | 0.016 | 0.039683 |
| 2021-11-01 | 0.014 | 0.034671 |
| 2021-10-01 | 0.015 | 0.037092 |
| 2021-09-01 | 0.016 | 0.039565 |
| 2021-08-02 | 0.016 | 0.039555 |
| 2021-07-01 | 0.018 | 0.044488 |
| 2021-06-01 | 0.018 | 0.044488 |
| 2021-05-03 | 0.019 | 0.046960 |
| 2021-04-01 | 0.023 | 0.056874 |
| 2021-03-01 | 0.020 | 0.049432 |
| 2021-02-01 | 0.025 | 0.061744 |
| 2020-12-18 | 0.027 | 0.066799 |
| 2020-12-01 | 0.027 | 0.066700 |
| 2020-11-02 | 0.029 | 0.071729 |
| 2020-10-01 | 0.032 | 0.079286 |
| 2020-09-01 | 0.033 | 0.081643 |
| 2020-08-03 | 0.039 | 0.096654 |
| 2020-07-01 | 0.041 | 0.101889 |
| 2020-06-01 | 0.046 | 0.115115 |
| 2020-05-01 | 0.056 | 0.141378 |
| 2020-04-01 | 0.066 | 0.169231 |
| 2020-03-02 | 0.070 | 0.173139 |
| 2020-02-03 | 0.075 | 0.185460 |
| 2019-12-20 | 0.077 | 0.190688 |
| 2019-12-02 | 0.076 | 0.188352 |
| 2019-11-01 | 0.082 | 0.202970 |
| 2019-10-01 | 0.083 | 0.205751 |
| 2019-09-03 | 0.088 | 0.217984 |
| 2019-08-01 | 0.091 | 0.225638 |
| 2019-07-01 | 0.092 | 0.228061 |
| 2019-06-03 | 0.092 | 0.228175 |
| 2019-05-01 | 0.090 | 0.223325 |
| 2019-04-01 | 0.092 | 0.228515 |
| 2019-03-01 | 0.082 | 0.203727 |
| 2019-02-01 | 0.089 | 0.221228 |
| 2018-12-19 | 0.081 | 0.201995 |
| 2018-12-03 | 0.075 | 0.186614 |
| 2018-11-01 | 0.077 | 0.191257 |
| 2018-10-01 | 0.073 | 0.181457 |
| 2018-09-04 | 0.073 | 0.181321 |
| 2018-08-01 | 0.075 | 0.186382 |
| 2018-07-02 | 0.071 | 0.176573 |
| 2018-06-01 | 0.071 | 0.176573 |
| 2018-05-01 | 0.063 | 0.156755 |
| 2018-04-02 | 0.076 | 0.188961 |
| 2018-03-01 | 0.064 | 0.159085 |
| 2018-02-01 | 0.055 | 0.136714 |
| 2017-12-19 | 0.019 | 0.047182 |
| 2017-12-01 | 0.048 | 0.119195 |
| 2017-11-01 | 0.048 | 0.119314 |
| 2017-10-02 | 0.046 | 0.114399 |
| 2017-09-01 | 0.047 | 0.116654 |
| 2017-08-01 | 0.045 | 0.111579 |
| 2017-07-03 | 0.044 | 0.109426 |
| 2017-06-01 | 0.042 | 0.104400 |
| 2017-05-01 | 0.039 | 0.096991 |
| 2017-04-03 | 0.039 | 0.096846 |
| 2017-03-01 | 0.036 | 0.089397 |
| 2017-02-01 | 0.035 | 0.086957 |
| 2016-12-28 | 0.038 | 0.094480 |
| 2016-12-01 | 0.033 | 0.082090 |
| 2016-11-01 | 0.032 | 0.079661 |
| 2016-10-03 | 0.031 | 0.077210 |
| 2016-09-01 | 0.032 | 0.079622 |
| 2016-08-01 | 0.034 | 0.084704 |
| 2016-07-01 | 0.025 | 0.062375 |
| 2016-06-01 | 0.027 | 0.067534 |
| 2016-05-03 | 0.028 | 0.070070 |
| 2016-05-02 | 0.028 | 0.069983 |
| 2016-04-01 | 0.052 | 0.130065 |
| 2016-03-01 | 0.025 | 0.062735 |
| 2016-02-01 | 0.017 | 0.042521 |
| 2015-12-29 | 0.015 | 0.037575 |
| 2015-12-01 | 0.013 | 0.032516 |
| 2015-11-02 | 0.014 | 0.035035 |
| 2015-10-01 | 0.013 | 0.032476 |
| 2015-09-01 | 0.012 | 0.029970 |
| 2015-08-03 | 0.012 | 0.030000 |
| 2015-07-01 | 0.012 | 0.029940 |
| 2015-06-01 | 0.012 | 0.029888 |
| 2015-05-01 | 0.011 | 0.027473 |
| 2015-04-01 | 0.011 | 0.027459 |
| 2015-03-02 | 0.014 | 0.034991 |
| 2015-02-02 | 0.009 | 0.022461 |
| 2014-12-29 | 0.012 | 0.030015 |
| 2014-12-01 | 0.011 | 0.027466 |
| 2014-11-03 | 0.010 | 0.024900 |
| 2014-10-01 | 0.011 | 0.027418 |
| 2014-09-02 | 0.011 | 0.027384 |
| 2014-08-01 | 0.011 | 0.027466 |
| 2014-07-01 | 0.012 | 0.029948 |
| 2014-06-02 | 0.011 | 0.027473 |
| 2014-05-01 | 0.012 | 0.029925 |
| 2014-04-01 | 0.011 | 0.027377 |
| 2014-03-03 | 0.014 | 0.034843 |
| 2014-02-03 | 0.010 | 0.024944 |
| 2013-12-27 | 0.012 | 0.029940 |
| 2013-12-02 | 0.011 | 0.027479 |
| 2013-11-01 | 0.003 | 0.007489 |
| Attribute | Value |
|---|---|
| All Time High | 44.08 |
| All Time Low | 37.83 |
| Ask | 40.25 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 43,480 |
| Average Daily Volume3 Month | 66,151 |
| Average Volume | 66,151 |
| Average Volume10Days | 43,480 |
| Beta3 Year | 0.1 |
| Bid | 40.24 |
| Bid Size | 300 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.25 |
| Day Low | 40.22 |
| Display Name | Ultra Short Term Bond ETF |
| Dividend Yield | 4.1 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.2766 |
| Fifty Day Average Change | -0.031600952 |
| Fifty Day Average Change Percent | -0.0007845983 |
| Fifty Two Week Change Percent | -1.1307776 |
| Fifty Two Week High | 40.72 |
| Fifty Two Week High Change | -0.4750023 |
| Fifty Two Week High Change Percent | -0.011665085 |
| Fifty Two Week Low | 40.11 |
| Fifty Two Week Low Change | 0.13499832 |
| Fifty Two Week Low Change Percent | 0.0033657022 |
| Fifty Two Week Range | 40.11 - 40.72 |
| First Trade Date Milliseconds | 1,381,411,800,000 |
| Five Year Average Return | 0.0371451 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.024997711 |
| Fullday Change Percent | 0.062152438 |
| Fullday Price | 40.245 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,381,276,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street Ultra Short Term Bond ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_244403381 |
| Nav Price | 40.19757 |
| Net Assets | 506,281,792.0 |
| Net Expense Ratio | 0.2 |
| Open | 40.2 |
| Phone | (866) 787-2257 |
| Previous Close | 40.22 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.024997711 |
| Regular Market Change Percent | 0.062152438 |
| Regular Market Day High | 40.25 |
| Regular Market Day Low | 40.22 |
| Regular Market Day Range | 40.22 - 40.25 |
| Regular Market Open | 40.2 |
| Regular Market Previous Close | 40.22 |
| Regular Market Price | 40.245 |
| Regular Market Time | 1,792,168,910 |
| Regular Market Volume | 313,797 |
| Short Name | State Street Ultra Short Term B |
| Source Interval | 15 |
| Symbol | ULST |
| Three Year Average Return | 0.0469954 |
| Total Assets | 506,281,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.59983 |
| Trailing Three Month Returns | 0.59983 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.408 |
| Two Hundred Day Average Change | -0.16300201 |
| Two Hundred Day Average Change Percent | -0.0040339045 |
| Type Disp | ETF |
| Volume | 313,797 |
| Yield | 0.040999997 |
| Ytd Return | 2.06064 |