# State Street Ultra Short Term Bond ETF (ULST) — Overview

ULST · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ulst

## Price

Last close $40.22 on Oct 15, 2026. 52-week range $40.14 – $40.72.

## Fund profile

ULST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months.

| Metric | Value |
| --- | --- |
| Issuer | State Street Global Advisors |
| Industry | — |
| Inception | Oct 9, 2013 |
| Assets under management | $504.7M |
| Expense ratio | 0.20% |
| Net asset value | $40.22 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is State Street Ultra Short Term Bond ETF (ULST)?

ULST is an actively managed fund that aims to maximize income and preserve capital using USD-denominated fixed-income securities with maturities ranging from 6 to 18 months and durations of 3 to 6 months.

### What is ULST's expense ratio?

State Street Ultra Short Term Bond ETF charges an annual expense ratio of 0.20%. The fund is issued by State Street Global Advisors.

### How large is ULST?

State Street Ultra Short Term Bond ETF manages $504.7M in assets and has traded since Oct 9, 2013.

### How do I buy shares of State Street Ultra Short Term Bond ETF (ULST)?

ULST trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).