What is ULST's market cap?

$513.94M, based on the Sep 28 close of $40.23.

Does State Street Ultra Short Term Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.14 per share (ex-date Sep 1), an annualised yield of 4.18%.

NYSE Arca · ULST

State Street Ultra Short Term Bond ETF (ULST)

$40.23−0.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.23▼ 1.13% in range

Sep 29, 2025Low $40.22 · High $40.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street Ultra Short Term Bond ETF closed at $40.23 on Sep 28, down 0.10%, within 0.0% of its 52-week closing low. Volume of 211.0K shares was 2.94× its 20-day average (well above normal).

Split-adjusted performance: -0.4% over one month, -0.5% over six months, -1.1% over one year.

Short interest was 1.1K shares at the Sep 15 settlement, up 61.3% from the prior report (1.0 days to cover).

Market cap$513.9M12.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.18%$0.14 last paid

52-week range40.22 – 40.72−1.2% from high

Volume211.0K2.94× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.4%3M −0.5%6M −0.5%YTD −0.7%1Y −1.1%3Y +0.1%5Y −0.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.1K+61.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.5%of daily volume

News about State Street Ultra Short Term Bond ETF

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Quick answers

What is ULST's market cap?: $513.94M, based on the Sep 28 close of $40.23.
Does State Street Ultra Short Term Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.14 per share (ex-date Sep 1), an annualised yield of 4.18%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology