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New York Stock Exchange Arca · Fixed income
$40.38
+$0.0082 · +0.02%
· Aug 24, 10:58 AM ET
$40.38
Regular session+$0.0082 · +0.02%
· Aug 24, 10:58 AM ET
$40.38
+$0.0082 · +0.02%
Regular session · ET · Market data may be delayed.
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
Fund assets
521.89M USD
Expense ratio
0.20%
NAV
$40.38
Average volume
99.28K
Volume
4.84K
Day range
$40.37 – $40.40
52-week range
$40.20 – $40.72
Previous close
$40.3718
Price change
1 day
+0.02%
1 month
+0.05%
3 months
-0.12%
Year to date
-0.32%
1 year
-0.66%
3 years
+0.30%
5 years
-0.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
