ULSTvsETF 2ETF Comparison
VS
ETF 2
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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULST ETF 2 | +0.29%– | +0.88%– | +1.84%– | +3.59%– | +15.13%– | +19.46%– |
| Flows | ULST ETF 2 | -$5M– | -$70M– | -$94M– | -$57M– | -$35M– | +$121M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULST ETF 2 | +0.48%– | +0.50%– | +0.64%– | +0.59%– |
| Max drawdown | ULST ETF 2 | -0.06%– | -0.24%– | -0.26%– | -1.12%– |
| Max drawdown duration | ULST ETF 2 | 8d– | 31d– | 10d– | 410d– |
Trading data
ULST | ETF 2 | |
Last sale 8/6/2026 at 1:59 PM | $40.32 | – |
| Previous close 08/05/2026 | $40.31 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:59 PM
Live
Closed
ULST | ETF 2 | |
|---|---|---|
| Last price | $40.32 | – |
| 1D performance | +0.01% | – |
| AuM | $526.09 M | – |
| E/R | 0.2% | – |
Characteristics
ULST | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 271 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2013 | – |
| ESG | No | – |
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Exposure
Countries
ULST
USA
51.41%
Other
48.59%
ETF 2
Sectors
ULST
Finance
27.23%
Sovereign
15.4%
Other
57.36%
ETF 2
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Diversification
ULST
Total weight of top 15 holdings out of 15
47.33%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ULST
USA, Notes 4.125% 28feb2027, USD (AY-2027)
12.16%
US912797UN51
9.38%
US912797UQ82
4.68%
US91282CNV99
3.40%
USA, Notes 4% 30jun2028, USD (AA-2028)
3.25%
Athene Global Funding, 2.95% 12nov2026, USD
2.66%
Toronto-Dominion Bank, 4.568% 17dec2026, USD
1.86%
US04685A4N87
1.50%
Truist Bank, 3.8% 30oct2026, USD (J)
1.48%
Microsoft, 3.4% 15sep2026, USD
1.36%
Chevron Phillips Chemical, 3.4% 1dec2026, USD
1.25%
Charles Schwab, 5.875% 24aug2026, USD
1.15%
Morgan Stanley, 5.652% 13apr2028, USD (I)
1.14%
Carnival Corp, 4% 1aug2028, USD
1.11%
Huntington National Bank, 5.65% 10jan2030, USD
0.97%
ETF 2
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