ULSTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ULST, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ULST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULST ETF 2 | +0.07%– | +0.71%– | +2.06%– | +3.13%– | +14.87%– | +19.67%– |
| Flows | ULST ETF 2 | -$7M– | -$22M– | -$105M– | -$112M– | -$55M– | +$75M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULST ETF 2 | +0.42%– | +0.49%– | +0.63%– | +0.59%– |
| Max drawdown | ULST ETF 2 | -0.10%– | -0.24%– | -0.26%– | -1.12%– |
| Max drawdown duration | ULST ETF 2 | 10d– | 31d– | 10d– | 410d– |
Trading data
ULST | ETF 2 | |
Last sale 9/21/2026 at 1:30 PM | $40.29 | – |
| Previous close 09/18/2026 | $40.27 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
ULST | ETF 2 | |
|---|---|---|
| Last price | $40.29 | – |
| 1D performance | +0.05% | – |
| AuM | $514.32 M | – |
| E/R | 0.2% | – |
Characteristics
ULST | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 298 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2013 | – |
| ESG | No | – |
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Exposure
Countries
ULST
USA
75.07%
Other
24.93%
ETF 2
Sectors
ULST
Sovereign
33.27%
Finance
30.68%
Other
36.05%
ETF 2
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Diversification
ULST
Total weight of top 15 holdings out of 15
47.77%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ULST
USA, Notes 4.125% 28feb2027, USD (AY-2027)
12.28%
USA, Bills 0% 1sep2026, USD (119D)
9.45%
USA, Bills 0% 15sep2026, USD (119D)
4.72%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.44%
USA, Notes 4% 30jun2028, USD (AA-2028)
3.27%
Athene Global Funding, 2.95% 12nov2026, USD
2.69%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
1.88%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)
1.51%
Truist Bank, 3.8% 30oct2026, USD (J)
1.50%
Microsoft, 3.4% 15sep2026, USD
1.37%
Chevron Phillips Chemical, 3.4% 1dec2026, USD
1.26%
Charles Schwab, 5.875% 24aug2026, USD
1.16%
Morgan Stanley, 5.652% 13apr2028, USD (I)
1.15%
Carnival Corp, 4% 1aug2028, USD
1.11%
Huntington National Bank, 5.65% 10jan2030, USD
0.97%
ETF 2
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