State Street Ultra Short Term Bond ETF ( ULST) - Price History
Monthly price history for ULST (State Street Ultra Short Term Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $40.28 | $40.28 |
| August 2026 | $40.38 | $40.38 |
| July 2026 | $40.41 | $40.41 |
| June 2026 | $40.30 | $40.43 |
| May 2026 | $40.22 | $40.50 |
| April 2026 | $40.07 | $40.47 |
| March 2026 | $39.96 | $40.50 |
| February 2026 | $39.97 | $40.63 |
| January 2026 | $39.86 | $40.66 |
| December 2025 | $39.71 | $40.50 |
| November 2025 | $39.57 | $40.68 |
| October 2025 | $39.44 | $40.68 |
| September 2025 | $39.30 | $40.69 |
| August 2025 | $39.17 | $40.70 |
| July 2025 | $38.94 | $40.62 |
| June 2025 | $38.83 | $40.66 |
| May 2025 | $38.66 | $40.63 |
| April 2025 | $38.57 | $40.68 |
| March 2025 | $38.40 | $40.65 |
| February 2025 | $38.24 | $40.63 |
| January 2025 | $38.07 | $40.60 |
| December 2024 | $37.89 | $40.41 |
| November 2024 | $37.77 | $40.60 |
| October 2024 | $37.60 | $40.59 |
| September 2024 | $37.62 | $40.78 |
| August 2024 | $37.43 | $40.74 |
| July 2024 | $37.15 | $40.61 |
| June 2024 | $36.86 | $40.47 |
| May 2024 | $36.70 | $40.47 |
| April 2024 | $36.49 | $40.41 |
| March 2024 | $36.41 | $40.50 |
| February 2024 | $36.26 | $40.50 |
| January 2024 | $36.22 | $40.62 |
| December 2023 | $36.01 | $40.38 |
| November 2023 | $35.74 | $40.42 |
| October 2023 | $35.42 | $40.23 |
| September 2023 | $35.32 | $40.27 |
| August 2023 | $35.23 | $40.33 |
| July 2023 | $35.04 | $40.27 |
| June 2023 | $34.90 | $40.25 |
| May 2023 | $34.79 | $40.27 |
| April 2023 | $34.68 | $40.28 |
| March 2023 | $34.54 | $40.25 |
| February 2023 | $34.36 | $40.18 |
| January 2023 | $34.30 | $40.22 |
| December 2022 | $34.10 | $39.98 |
| November 2022 | $33.91 | $40 |
| October 2022 | $33.74 | $39.89 |
| September 2022 | $33.69 | $39.92 |
| August 2022 | $33.67 | $39.98 |
| July 2022 | $33.60 | $39.94 |
| June 2022 | $33.46 | $39.82 |
| May 2022 | $33.57 | $39.98 |
| April 2022 | $33.57 | $40 |
| March 2022 | $33.58 | $40.03 |
| February 2022 | $33.69 | $40.17 |
| January 2022 | $33.75 | $40.26 |
| December 2021 | $33.80 | $40.32 |
| November 2021 | $33.80 | $40.36 |
| October 2021 | $33.82 | $40.39 |
| September 2021 | $33.86 | $40.46 |
| August 2021 | $33.84 | $40.45 |
| July 2021 | $33.84 | $40.46 |
| June 2021 | $33.84 | $40.48 |
| May 2021 | $33.81 | $40.46 |
| April 2021 | $33.81 | $40.48 |
| March 2021 | $33.77 | $40.46 |
| February 2021 | $33.78 | $40.49 |
| January 2021 | $33.79 | $40.53 |
| December 2020 | $33.72 | $40.44 |
| November 2020 | $33.69 | $40.46 |
| October 2020 | $33.66 | $40.46 |
| September 2020 | $33.62 | $40.43 |
| August 2020 | $33.60 | $40.45 |
| July 2020 | $33.51 | $40.37 |
| June 2020 | $33.45 | $40.34 |
| May 2020 | $33.15 | $40.02 |
| April 2020 | $32.78 | $39.64 |
| March 2020 | $32.16 | $38.95 |
| February 2020 | $33.36 | $40.48 |
| January 2020 | $33.32 | $40.51 |
| December 2019 | $33.24 | $40.40 |
| November 2019 | $33.15 | $40.44 |
| October 2019 | $33.08 | $40.45 |
| September 2019 | $33 | $40.43 |
| August 2019 | $32.94 | $40.44 |
| July 2019 | $32.85 | $40.42 |
| June 2019 | $32.78 | $40.43 |
| May 2019 | $32.69 | $40.42 |
| April 2019 | $32.60 | $40.39 |
| March 2019 | $32.50 | $40.36 |
| February 2019 | $32.41 | $40.33 |
| January 2019 | $32.32 | $40.31 |
| December 2018 | $32.19 | $40.15 |
| November 2018 | $32.17 | $40.27 |
| October 2018 | $32.14 | $40.32 |
| September 2018 | $32.08 | $40.32 |
| August 2018 | $32.03 | $40.33 |
| July 2018 | $31.98 | $40.34 |
| June 2018 | $31.90 | $40.30 |
| May 2018 | $31.84 | $40.30 |
| April 2018 | $31.75 | $40.25 |
| March 2018 | $31.68 | $40.23 |
| February 2018 | $31.66 | $40.28 |
| January 2018 | $31.66 | $40.33 |
| December 2017 | $31.55 | $40.19 |
| November 2017 | $31.54 | $40.24 |
| October 2017 | $31.51 | $40.25 |
| September 2017 | $31.47 | $40.25 |
| August 2017 | $31.50 | $40.33 |
| July 2017 | $31.46 | $40.33 |
| June 2017 | $31.38 | $40.27 |
| May 2017 | $31.38 | $40.31 |
| April 2017 | $31.34 | $40.30 |
| March 2017 | $31.32 | $40.31 |
| February 2017 | $31.24 | $40.25 |
| January 2017 | $31.24 | $40.28 |
| December 2016 | $31.18 | $40.20 |
| November 2016 | $31.12 | $40.20 |
| October 2016 | $31.14 | $40.25 |
| September 2016 | $31.07 | $40.19 |
| August 2016 | $31.06 | $40.22 |
| July 2016 | $31 | $40.17 |
| June 2016 | $30.86 | $40.02 |
| May 2016 | $30.93 | $40.14 |
| April 2016 | $30.82 | $40.02 |
| March 2016 | $30.72 | $39.94 |
| February 2016 | $30.67 | $39.90 |
| January 2016 | $30.72 | $39.98 |
| December 2015 | $30.66 | $39.90 |
| November 2015 | $30.68 | $39.95 |
| October 2015 | $30.69 | $39.98 |
| September 2015 | $30.68 | $39.98 |
| August 2015 | $30.72 | $40.05 |
| July 2015 | $30.71 | $40.05 |
| June 2015 | $30.68 | $40.02 |
| May 2015 | $30.70 | $40.06 |
| April 2015 | $30.70 | $40.06 |
| March 2015 | $30.67 | $40.04 |
| February 2015 | $30.70 | $40.09 |
| January 2015 | $30.69 | $40.09 |
| December 2014 | $30.61 | $39.98 |
| November 2014 | $30.63 | $40.03 |
| October 2014 | $30.64 | $40.05 |
| September 2014 | $30.71 | $40.16 |
| August 2014 | $30.71 | $40.17 |
| July 2014 | $30.61 | $40.05 |
| June 2014 | $30.62 | $40.08 |
| May 2014 | $30.65 | $40.13 |
| April 2014 | $30.65 | $40.14 |
| March 2014 | $30.67 | $40.18 |
| February 2014 | $30.66 | $40.18 |
| January 2014 | $30.60 | $40.11 |
| December 2013 | $30.59 | $40.09 |
| November 2013 | $30.55 | $40.07 |
| October 2013 | $30.54 | $40.06 |
ULST
Price: $40.28
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 4.17%
Dividend Per Share: 1.68 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 22170
Market Capitalization: 531.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%