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New York Stock Exchange ArcaFixed income
Previous close
$40.285
+$0.01 · +0.02%
Sep 4, 3:59 PM ET
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
513.48M USD
Expense ratio
0.20%
NAV
$40.27
Average volume
87.85K
Volume
49.87K
Day range
$40.275 – $40.29
52-week range
$40.20 – $40.72
Previous close
$40.275
Price change
1 day
+0.02%
1 month
-0.09%
3 months
-0.14%
Year to date
-0.56%
1 year
-0.82%
3 years
+0.29%
5 years
-0.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.14
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1369
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1329
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1397
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1331
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1325
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1242
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1394
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.172
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1397
Monthly
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.
