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State Street Ultra Short Term Bond ETF (ULST)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
40.47 USD +0.03 (0.062%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 40.47

Short-term: ★★★★☆ | Long-term: ★★★★★ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:31 p.m. EDT

ULST, the State Street Ultra Short Term Bond ETF, shows a stable price range with minimal volatility, hovering around the $40.30 to $40.45 mark over the past 14 days. The recent price action suggests a lack of significant momentum, but the narrow range could indicate a potential buy-the-dip opportunity for short-term traders. The dividend yield of 4.38% is highly attractive, and the consistent dividend payments over the last five years reflect a strong track record of reliable payouts. This makes ULST a compelling option for both short-term and long-term investors. The forecasting model's low predicted price change and high statistical significance indicate a relatively stable outlook, which supports the long-term investment star rating of 5. Overall, ULST appears to be a solid choice for investors seeking income and stability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001140
MSTL0.002055
AutoARIMA0.002513
AutoETS0.002515

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.40
Ljung-Box p 0.000
Jarque-Bera p 0.289
Excess Kurtosis -0.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.41% 4.99% 3.70%
Dividend History
Date Dividend Yield %
2026-04-01 0.133 0.329371
2026-03-02 0.124 0.307106
2026-02-02 0.139 0.345310
2025-12-18 0.172 0.429285
2025-12-01 0.140 0.350385
2025-11-03 0.146 0.366482
2025-10-01 0.146 0.367349
2025-09-02 0.146 0.369218
2025-08-01 0.160 0.405579
2025-07-01 0.151 0.385037
2025-06-02 0.147 0.376514
2025-05-01 0.149 0.382267
2025-04-01 0.153 0.394361
2025-03-03 0.146 0.377927
2025-02-03 0.152 0.395756
2024-12-19 0.162 0.424008
2024-12-02 0.157 0.411349
2024-11-01 0.168 0.442316
2024-10-01 0.169 0.444598
2024-09-03 0.173 0.457804
2024-08-01 0.174 0.463328
2024-07-01 0.172 0.462143
2024-06-03 0.174 0.469047
2024-05-01 0.171 0.463525
2024-04-01 0.176 0.478511
2024-03-01 0.167 0.455685
2024-02-01 0.167 0.456328
2023-12-18 0.183 0.504857
2023-12-01 0.165 0.456475
2023-11-01 0.160 0.446784
2023-10-02 0.159 0.445765
2023-09-01 0.162 0.455295
2023-08-01 0.155 0.437052
2023-07-03 0.146 0.413883
2023-06-01 0.145 0.412442
2023-05-01 0.139 0.396607
2023-04-03 0.130 0.372397
2023-03-01 0.126 0.362922
2023-02-01 0.125 0.360724
2022-12-19 0.126 0.366480
2022-12-01 0.108 0.315118
2022-11-01 0.094 0.275771
2022-10-03 0.081 0.237716
2022-09-01 0.088 0.258655
2022-08-01 0.055 0.162097
2022-07-01 0.035 0.103555
2022-06-01 0.028 0.082440
2022-05-02 0.023 0.067800
2022-04-01 0.015 0.044232
2022-03-01 0.015 0.044105
2022-02-01 0.014 0.041078
2021-12-17 0.018 0.052741
2021-12-01 0.016 0.046878
2021-11-01 0.014 0.040974
2021-10-01 0.015 0.043851
2021-09-01 0.016 0.046791
2021-08-02 0.016 0.046798
2021-07-01 0.018 0.052656
2021-06-01 0.018 0.052679
2021-05-03 0.019 0.055631
2021-04-01 0.023 0.067407
2021-03-01 0.020 0.058619
2021-02-01 0.025 0.073256
2020-12-18 0.027 0.079303
2020-12-01 0.027 0.079238
2020-11-02 0.029 0.085270
2020-10-01 0.032 0.094321
2020-09-01 0.033 0.097201
2020-08-03 0.039 0.115168
2020-07-01 0.041 0.121522
2020-06-01 0.046 0.137437
2020-05-01 0.056 0.168987
2020-04-01 0.066 0.202565
2020-03-02 0.070 0.207594
2020-02-03 0.075 0.222752
2019-12-20 0.077 0.229457
2019-12-02 0.076 0.227078
2019-11-01 0.082 0.245162
2019-10-01 0.083 0.249026
2019-09-03 0.088 0.264374
2019-08-01 0.091 0.274255
2019-07-01 0.092 0.277826
2019-06-03 0.092 0.278597
2019-05-01 0.090 0.273298
2019-04-01 0.092 0.280273
2019-03-01 0.082 0.250442
2019-02-01 0.089 0.272510
2018-12-19 0.081 0.249370
2018-12-03 0.075 0.230846
2018-11-01 0.077 0.237031
2018-10-01 0.073 0.225316
2018-09-04 0.073 0.225556
2018-08-01 0.075 0.232272
2018-07-02 0.071 0.220458
2018-06-01 0.071 0.220847
2018-05-01 0.063 0.196406
2018-04-02 0.076 0.237129
2018-03-01 0.064 0.200016
2018-02-01 0.055 0.172162
2017-12-19 0.019 0.059496
2017-12-01 0.048 0.150377
2017-11-01 0.048 0.150706
2017-10-02 0.046 0.144671
2017-09-01 0.047 0.147692
2017-08-01 0.045 0.141431
2017-07-03 0.044 0.138856
2017-06-01 0.042 0.132624
2017-05-01 0.039 0.123340
2017-04-03 0.039 0.123276
2017-03-01 0.036 0.113903
2017-02-01 0.035 0.110893
2016-12-28 0.038 0.120593
2016-12-01 0.033 0.104877
2016-11-01 0.032 0.101858
2016-10-03 0.031 0.098803
2016-09-01 0.032 0.101967
2016-08-01 0.034 0.108562
2016-07-01 0.025 0.080012
2016-06-01 0.027 0.086683
2016-05-03 0.028 0.089999
2016-05-02 0.028 0.089950
2016-04-01 0.052 0.167292
2016-03-01 0.025 0.080796
2016-02-01 0.017 0.054797
2015-12-29 0.015 0.048444
2015-12-01 0.013 0.041937
2015-11-02 0.014 0.045201
2015-10-01 0.013 0.041913
2015-09-01 0.012 0.038692
2015-08-03 0.012 0.038742
2015-07-01 0.012 0.038677
2015-06-01 0.012 0.038621
2015-05-01 0.011 0.035510
2015-04-01 0.011 0.035502
2015-03-02 0.014 0.045254
2015-02-02 0.009 0.029058
2014-12-29 0.012 0.038840
2014-12-01 0.011 0.035552
2014-11-03 0.010 0.032240
2014-10-01 0.011 0.035509
2014-09-02 0.011 0.035474
2014-08-01 0.011 0.035590
2014-07-01 0.012 0.038817
2014-06-02 0.011 0.035619
2014-05-01 0.012 0.038810
2014-04-01 0.011 0.035516
2014-03-03 0.014 0.045214
2014-02-03 0.010 0.032380
2013-12-27 0.012 0.038875
2013-12-02 0.011 0.035691
2013-11-01 0.003 0.009729
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.38

Info Dump

Attribute Value
All Time High 44.08
All Time Low 37.83
Ask 40.49
Ask Size 1,200
Average Daily Volume10 Day 255,440
Average Daily Volume3 Month 139,251
Average Volume 139,251
Average Volume10Days 255,440
Beta3 Year 0.1
Bid 40.45
Bid Size 300
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.49
Day Low 40.47
Dividend Yield 4.38
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.4936
Fifty Day Average Change -0.023597717
Fifty Day Average Change Percent -0.0005827518
Fifty Two Week Change Percent -0.24648905
Fifty Two Week High 40.72
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.006139489
Fifty Two Week Low 40.2
Fifty Two Week Low Change 0.27000046
Fifty Two Week Low Change Percent 0.0067164293
Fifty Two Week Range 40.2 - 40.72
First Trade Date Milliseconds 1,381,411,800,000
Five Year Average Return 0.0347614
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_244403381
Nav Price 40.48868
Net Assets 628,655,040.0
Net Expense Ratio 0.2
Open 40.48
Phone (866) 787-2257
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 40.47
Post Market Time 1,776,459,900
Previous Close 40.445
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0250015
Regular Market Change Percent 0.0618161
Regular Market Day High 40.49
Regular Market Day Low 40.47
Regular Market Day Range 40.47 - 40.49
Regular Market Open 40.48
Regular Market Previous Close 40.445
Regular Market Price 40.47
Regular Market Time 1,776,455,999
Regular Market Volume 136,497
Short Name State Street Ultra Short Term B
Source Interval 15
Symbol ULST
Three Year Average Return 0.050248098
Total Assets 628,655,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.59795
Trailing Three Month Returns 0.59795
Triggerable 1
Two Hundred Day Average 40.56975
Two Hundred Day Average Change -0.09975052
Two Hundred Day Average Change Percent -0.0024587412
Type Disp ETF
Volume 136,497
Yield 0.0438
Ytd Return 0.59795