ULST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ULST
State Street Ultra Short Term Bond ETF
$40.26
-0.01 ▼ -0.02%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$40.26
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$514M
about 704500 million KRW
Holdings
292 items
Dividend Yield
4.11%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.37% | Total Holdings | 292 | Perf Week | -0.04% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.8% | AUM | $514M | Perf Month | -0.17% |
| Expense | 0.2% | NAV | $40.26 | Return% 5Y | 3.68% | 52W High | -1.06% | Perf Quarter | -0.25% |
| Dividend TTM | $1.65 (4.11%) | Div Gr. 3/5Y | 37.66% 26.88% | Return% 10Y | 2.7% | 52W Low | 0.15% | Perf Half Y | -0.42% |
| Flows% 1M | -1.36% | Flows% YTD | -16.97% | Return% SI | 2.22% | Volatility(W/M) | 0.1% 0.07% | Perf YTD | -0.6% |
| SMA20 | -0.18% | SMA50 | -0.19% | SMA200 | -0.46% | RSI (14) | 35.03 | Beta | 0.02 |
| IPO | 2013/10/10 | Prev Close | $40.27 | Perf Year | -0.86% | Avg Volume | 0.07M | Price | $40.26 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$514M AUM Assets Under Management
4.11% Dividend Rate Monthly
292 Holdings Active
Sector Distribution
Financial 17.1%
Technology 8.1%
Industrials 3.5%
Healthcare 3.3%
Consumer Cyclical 3.0%
Energy 1.9%
Consumer Defensive 1.9%
Real Estate 1.3%
Top Holdings
United States Treasury 12.16%2 United States Treasury 11.12%3 United States Treasury 9.54%4 United States Treasury 9.50%5 United States Treasury 9.38%6 United States Treasury 4.68%7 United States Treasury 3.40%8 United States Treasury 3.25%9 United States Treasury 2.89%10 United States Treasury 2.77%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$40.26
Listed10/10/2013
Returns
1Y3.37%
3Y4.8%
5Y3.68%
10Y2.7%
Since Inception2.22%
Price Performance
1 Week-0.04%
1 Month-0.17%
3M-0.25%
6M-0.42%
YTD-0.6%
1Y-0.86%
vs 52W High-1.06%
vs 52W Low0.15%
Fund Flow
1 Month-1.36%
3M-6.43%
YTD-16.97%
1Y-17.9%
Trading Info
Volume102,362
Average Volume0.07M
Relative Volume1.45
Previous Close$40.27
Current Price$40.26
Technical
RSI (14)35.03
SMA 20-0.18%
SMA 50-0.19%
SMA 200-0.46%
ATR0.04
Beta0.02
Volatility (Weekly/Monthly)0.1% / 0.07%
Dividend
Dividend Rate4.11%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ULST - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ULST have?
ULST holds a total of 292 securities, with an AUM of approximately $514M.
Does ULST pay dividends (distributions)?
ULST's distribution yield is approximately 4.11%.
What is the 52-week high and low for ULST?
ULST has recorded a 52-week high of $40.69 and a low of $40.20.
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