State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULSTState Street Investment ManagementUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ULST chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $506.28M
- Dividend yield
- 4.10%
- Holdings
- —
- Inception
- Oct 9, 2013
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 40.11 – 40.72
- Volume / Avg
- 33.91K / 69.23K
- Beta
- —
- Previous close
- 40.18
ULST ETF today
The State Street Ultra Short Term Bond ETF (ULST) is an exchange-traded fund from State Street Investment Management in the Ultrashort Bond category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $506.3 million in assets. The fund's trailing dividend yield is 4.10% ($0.00 per share annually).
ULST launched on Oct 9, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
ULST performance
1 week
0.00%
ULST price return, excluding dividends.
ETFs similar to ULST
ULST ETF FAQ
What is the ULST price today?
ULST last traded at $40.18 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is ULST's expense ratio?
ULST has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
Does ULST pay a dividend?
Yes. ULST has a trailing dividend yield of 4.10%.
How big is ULST?
ULST has about $506.3 million in assets under management.