State Street Ultra Short ... (ULST)

NYSEArca: ULST · Real-Time Price · USD

40.35

+0.00 (0.00%)

At close: Aug 17, 2026, 8:00 PM

40.35

+0.00%

After-hours: 7:34 PM

0.00% (1D)

No data available

Bid	n/a
Market Cap	n/a
AUM	527.3M
NAV	40.36
Beta	0.1
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 9, 2013

Ask	n/a
Volume	63,098
Avg. Volume (20D)	62,201
Open	40.38
Previous Close	40.35
Day's Range	40.35 - 40.37
52-Week Range	40.20 - 40.72
Holdings	n/a
Expense Ratio	0.20%

About ULST

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.

Asset Class Fixed Income

Ticker Symbol ULST

Inception Date Oct 9, 2013

Provider State Street Investment Management

Website Fund Home Page

Exchange NYSEArca