Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
JPST and ULST · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.4%+0.8%+2.7%+3.3%+14.8%+20.6%+33.6%
Peer average−0.1%+0.4%+0.6%+2.8%+3.5%+15.2%+18.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
SPDR ULST and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
US TREASURY N/Us Treasury N/b 02/27 4.12512.2%
SSI US GOV M7.9%
TREASURY BIL6.0%
TREASURY BIL5.6%
US TREASURY 3.4%
US TREASURY 3.2%
ATHENE GLOBA2.7%
US 2YR NOTE 2.5%
TORONTO DOMI1.9%
ATHENE GLOBA1.5%
CHEVRON PHIL1.3%
ORACLE CORP 1.2%
FORTRESS CRE1.2%
MORGAN STANL1.1%
CARNIVAL COR1.1%
BLACKSTONE P1.0%
EQUITABLE FI1.0%
HUNTINGTON N0.9%
BANCO SANTAN0.9%
MORGAN STANL0.9%
SIEMENS FINA0.9%
HYUNDAI CAPI0.9%
256 more
US TREASURY N/Us Treasury N/b 02/27 4.12512.2%SSI US GOV M7.9%TREASURY BIL6.0%TREASURY BIL5.6%US TREASURY 3.4%US TREASURY 3.2%ATHENE GLOBA2.7%US 2YR NOTE TORONTO DOMIATHENCHEVRORACL266 more
SPDR ULST · 278 holdings · tile size = share of the fund · as of Nov 10, 2026
+3.6%
+16.0%
$18.3B
Ultra-Short Bond
+2.8%
+16.0%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+15.3%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
+10.3%
$8.5B
First Trust Enhanced Short Maturity
+3.0%
+14.6%
$6.8B
First Trust Low Duration Opportunities
+1.5%
+18.1%
$6.6B
Ultra Short Duration
+3.2%
+16.3%
$4.0B
Dimensional Ultrashort Fixed Income
+3.0%
+15.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+16.3%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+17.4%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
+16.8%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.1%
+15.6%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+14.6%
$1.6B
Short Maturity Municipal Bond Active
+1.9%
+10.5%
$1.6B
Ultra-Short · current AUM · as of Nov 11, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.8%
+3.6%
$9.9B
iShares Ultra Short Duration Bond Active ETF
−0.1%
+2.9%
+3.6%
$8.9B
State Street Ultra Short Term Bond ETF
0.0%
+2.7%
+3.3%
$527M
#36 of 50 this year · #29 cheapest of 56 · sorted by assets
ULST and its peer group · total return · as of Nov 11, 2026
3TREASUTreasury Bill 11/26 0.000006.01%
4TREASUTreasury Bill 12/26 0.000005.62%
5US TREUs Treasury N/b 08/27 3.6253.41%
6US TREUs Treasury N/b 06/28 43.23%
7ATHENEAthene Global Funding Sr Secured 144a 11/26 2.952.68%
8US 2YRUs 2yr Note (cbt) Dec262.50%
9TORONTToronto Dominion Bank Sr Unsecured 12/26 4.5681.86%
10ATHENEAthene Global Funding Sr Secured 144a 05/28 4.831.49%
SPDR ULST · weight in the fund · as of Nov 10, 2026
US TREASURY N/Us Treasury N/b 02/27 4.12512.2%SSI US GOV M7.9%TREASURY BIL6.0%TREASURY BIL5.6%US TREASURY 3.4%US TREASURY 3.2%ATHENE GLOBA2.7%US 2YR NOTE 2.5%TORONTO DOMI1.9%ATHENE GLOBA1.5%CHEVRON PHIL1.3%ORACLE CORP 1.2%FORTRESS CRE1.2%MORGAN STANL1.1%CARNIVAL COR1.1%BLACKSTONE P1.0%EQUITABLE FI1.0%HUNTINGTON N0.9%BANCO SANTAN0.9%MORGAN STANL0.9%SIEMENS FINA0.9%HYUNDAI CAPI0.9%256 more
US TREASURY N/Us Treasury N/b 02/27 4.12512.2%SSI US GOV M7.9%TREASURY BIL6.0%TREASURY BIL5.6%US TREASURY 3.4%US TREASURY 3.2%ATHENE GLOBA2.7%US 2YR NOTE
SPDR ULST · 278 holdings · tile size = share of the fund · as of Nov 10, 2026
JPST and ULST · year-to-date · as of Nov 11, 2026 · AUM not scored
ULSTAvsBPeer average
1D0.0%−0.1%
1M+0.4%+0.4%
3M+0.8%+0.6%
YTD+2.7%+2.8%
1Y+3.3%+3.5%
3Y+14.8%+15.2%
5Y+20.6%+18.4%
3–4Peer average wins
55 Ultra-short peers · each row scaled to its leader
TORONTO DOMI
ATHEN
CHEVR
ORACL
266 more