ULST Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 50 Ultra-short ETFs by YTD
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SPDRBonds & CashUltra-Short#133 of 781 by YTD
US TREASURY N/B 02/27 4.125 12.2%SSI US GOV MONEY MARKET CLASS 8.1%TREASURY BILL 11/26 0.00000 6.0%TREASURY BILL 12/26 0.00000 5.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.3% | +0.7% | +2.6% | +3.2% | +14.7% | +20.4% | +33.6% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$122 of every $1,000 in ULST is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 02/27 4.125 | 12.17% | $1,217.31 | 0 | $64.7M |
| 2 | —SSI US GOV Money Market Class | 8.06% | $806.22 | 0 | $42.8M |
| 3 | —Treasury Bill 11/26 0.00000 | 6.02% | $601.57 | 0 | $32.0M |
| 4 | —Treasury Bill 12/26 0.00000 | 5.63% | $563.01 | 0 | $29.9M |
| 5 | —US Treasury N/B 08/27 3.625 | 3.41% | $340.74 | 0 | $18.1M |
| 6 | —US Treasury N/B 06/28 4 | 3.23% | $322.83 | 0 | $17.2M |
| 7 | —US Dollar | 2.67% | $267.04 | 0 | $14.2M |
| 8 | —US 2YR Note (cbt) Dec26 | 2.49% | $249.37 | 0 | $13.2M |
| 9 | —Toronto Dominion Bank SR Unsecured 12/26 4.568 | 1.86% | $186.40 | 0 | $9.9M |
| 10 | —Athene Global Funding SR Secured 144a 05/28 4.83 | 1.49% | $149.05 | 0 | $7.9M |
| 11 | —Chevron Phillips Chem SR Unsecured 144a 12/26 3.4 | 1.25% | $125.42 | 0 | $6.7M |
| 12 | —Oracle SR Unsecured 03/28 2.3 | 1.23% | $122.77 | 0 | $6.5M |
| 13 | —Fortress Credit Realty Income Fcrit 2026 FL1 A 144a | 1.22% | $121.72 | 0 | $6.5M |
| 14 | —Morgan Stanley SR Unsecured 04/28 VAR | 1.13% | $113.25 | 0 | $6.0M |
| 15 | —Carnival Company Guar 144a 08/28 4 | 1.10% | $109.87 | 0 | $5.8M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 02/27 4.125 | 12.17% |
| 2 | — | SSI US GOV Money Market Class | 8.06% |
| 3 | — | Treasury Bill 11/26 0.00000 | 6.02% |
| 4 | — | Treasury Bill 12/26 0.00000 | 5.63% |
| 5 | — | US Treasury N/B 08/27 3.625 | 3.41% |
| 6 | — | US Treasury N/B 06/28 4 | 3.23% |
| 7 | — | US Dollar | 2.67% |
| 8 | — | US 2YR Note (cbt) Dec26 | 2.49% |
| 9 | — | Toronto Dominion Bank SR Unsecured 12/26 4.568 | 1.86% |
| 10 | — | Athene Global Funding SR Secured 144a 05/28 4.83 | 1.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.14 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.13 |
| Apr 1, 2026 | Apr 6, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 18, 2025 | Dec 23, 2025 | $0.17 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |