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The series is stated in the current share scale after splits; dividends are not included in the price
State Street Ultra Short Term Bond ETF trades on NYSE Arca under the ticker ULST. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks ULST has traded between 40.11 $ and 40.72 $. As of 09 October 2026 the price stood 11.48 % of the way from the 52-week low to the high.
Over one year ULST shares fell 1.06 %; over six months they fell 0.54 %. Volatility over 90 days is 1.21 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 40.17 | 40.19 | 40.16 | 40.18 | 32,368 |
| 07 October 2026 | 40.17 | 40.18 | 40.16 | 40.18 | 30,500 |
| 06 October 2026 | 40.17 | 40.17 | 40.16 | 40.17 | 27,000 |
| 05 October 2026 | 40.12 | 40.16 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 9M |
| FISRState Street Fixed Income Sector Rotation ETF | 24.46 | −0.16 % | 4M |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.22 | +0.04 % | 4M |
| XLSRState Street US Sector Rotation ETF | 67.66 | +0.65 % | 3M |
| HYBLState Street Blackstone High Income ETF | 27.49 | −0.09 % | 3M |
| 40.12 |
| 40.14 |
| 36,700 |
| 02 October 2026 | 40.17 | 40.17 | 40.13 | 40.14 | 75,100 |
| 01 October 2026 | 40.14 | 40.14 | 40.11 | 40.14 | 62,100 |
| 30 September 2026 | 40.27 | 40.27 | 40.24 | 40.25 | 65,100 |
| 29 September 2026 | 40.23 | 40.24 | 40.22 | 40.24 | 85,800 |
| 28 September 2026 | 40.26 | 40.26 | 40.23 | 40.23 | 211,000 |
| 25 September 2026 | 40.25 | 40.27 | 40.25 | 40.27 | 29,500 |
| 24 September 2026 | 40.25 | 40.26 | 40.22 | 40.22 | 50,300 |
| 23 September 2026 | 40.27 | 40.28 | 40.23 | 40.24 | 82,200 |
| 22 September 2026 | 40.28 | 40.29 | 40.26 | 40.27 | 20,500 |
| 21 September 2026 | 40.29 | 40.29 | 40.27 | 40.29 | 25,100 |
| 18 September 2026 | 40.27 | 40.27 | 40.25 | 40.27 | 63,400 |
| 17 September 2026 | 40.24 | 40.26 | 40.24 | 40.25 | 20,600 |
| 16 September 2026 | 40.24 | 40.27 | 40.23 | 40.23 | 41,300 |
| 15 September 2026 | 40.24 | 40.25 | 40.24 | 40.25 | 51,000 |
| 14 September 2026 | 40.25 | 40.26 | 40.24 | 40.25 | 115,900 |
| 11 September 2026 | 40.28 | 40.28 | 40.23 | 40.26 | 102,400 |