JPST vs ULST
YTDYear to date
JPST wins+0.1 pts
Past year
JPST wins+0.2 pts
Fee
JPST winslower fee
Yield
ULST wins+0.0 pts
AUM
JPST82.7× more
3–1JPST wins
JPST and ULST · year-to-date · as of Nov 5, 2026 · AUM not scored
ULST vs S&P 500
YTD$40.21 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.4%+0.8%+2.7%+3.4%+15.1%+20.5%+33.6%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR ULST and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
ULST’s Holdings
TodayUS TREASURY N/Us Treasury N/b 02/27 4.12512.4%SSI US GOV M9.5%TREASURY BIL6.1%TREASURY BIL5.7%US TREASURY 3.5%US TREASURY 3.3%ATHENE GLOBA2.7%US 2YR NOTE 2.6%TORONTO DOMI1.9%ATHENE GLOBA1.5%CHEVRON PHIL1.3%ORACLE CORP 1.3%FORTRESS CRE1.2%MORGAN STANL1.2%CARNIVAL COR1.1%BLACKSTONE P1.0%EQUITABLE FI1.0%HUNTINGTON N1.0%BANCO SANTAN1.0%SIEMENS FINA1.0%MORGAN STANL1.0%BANCO SANTAN1.0%255 more
US TREASURY N/Us Treasury N/b 02/27 4.12512.4%SSI US GOV M9.5%TREASURY BIL6.1%TREASURY BIL5.7%US TREASURY 3.5%US TREASURY 3.3%ATHENE GLOBA2.7%US 2YR NOTE TORONTO DOMIATHENCHEVRORACL265 more
SPDR ULST · 277 holdings · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
ULST Payouts by Year
6YLatest payout, Nov 2026
$0.14
a share · every month
4.2% yield
4.2% yield
6 years added up
$7.71 a share
$7.71 a share
SPDR ULST · per-share distributions by ex-date · 2021–2026
ULST’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | ULST | State Street Ultra Short Term Bond ETFThis fund | 0.20% | 4.2% | +0.1% | +2.7% | +3.4% | $514M |
#36 of 50 this year · #29 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
ULST and its peer group · total return · as of Nov 5, 2026
Cards for This View
ULST’s Top 10 Holdings
Today49.2%of ULST sits in these 10
1US TREUs Treasury N/b 02/27 4.12512.42%
2SSI USSsi Us Gov Money Market Class9.45%
3TREASUTreasury Bill 11/26 0.000006.13%
4TREASUTreasury Bill 12/26 0.000005.74%
5US TREUs Treasury N/b 08/27 3.6253.48%
6US TREUs Treasury N/b 06/28 43.30%
7ATHENEAthene Global Funding Sr Secured 144a 11/26 2.952.73%
8US 2YRUs 2yr Note (cbt) Dec262.55%
9TORONTToronto Dominion Bank Sr Unsecured 12/26 4.5681.90%
10ATHENEAthene Global Funding Sr Secured 144a 05/28 4.831.52%
SPDR ULST · weight in the fund · as of Nov 4, 2026
ULST’s Holdings
TodayUS TREASURY N/Us Treasury N/b 02/27 4.12512.4%SSI US GOV M9.5%TREASURY BIL6.1%TREASURY BIL5.7%US TREASURY 3.5%US TREASURY 3.3%ATHENE GLOBA2.7%US 2YR NOTE 2.6%TORONTO DOMI1.9%ATHENE GLOBA1.5%CHEVRON PHIL1.3%ORACLE CORP 1.3%FORTRESS CRE1.2%MORGAN STANL1.2%CARNIVAL COR1.1%BLACKSTONE P1.0%EQUITABLE FI1.0%HUNTINGTON N1.0%BANCO SANTAN1.0%SIEMENS FINA1.0%MORGAN STANL1.0%BANCO SANTAN1.0%255 more
US TREASURY N/Us Treasury N/b 02/27 4.12512.4%SSI US GOV M9.5%TREASURY BIL6.1%TREASURY BIL5.7%US TREASURY 3.5%US TREASURY 3.3%ATHENE GLOBA2.7%US 2YR NOTE TORONTO DOMIATHENCHEVRORACL265 more
SPDR ULST · 277 holdings · tile size = share of the fund · as of Nov 4, 2026
ULST vs Peer Average
YTDULSTAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.8%+0.7%
YTD+2.7%+2.8%
1Y+3.4%+3.5%
3Y+15.1%+15.6%
5Y+20.5%+18.5%
3–4Peer average wins
55 Ultra-short peers · each row scaled to its leader