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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULST ETF 2 | +0.33%– | +0.85%– | +1.34%– | +3.84%– | +15.40%– | +18.94%– |
| Flows | ULST ETF 2 | -$61M– | -$89M– | -$83M– | -$127M– | -$15M– | +$138M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULST ETF 2 | +0.61%– | +0.54%– | +0.64%– | +0.59%– |
| Max drawdown | ULST ETF 2 | -0.07%– | -0.24%– | -0.26%– | -1.12%– |
| Max drawdown duration | ULST ETF 2 | 6d– | 31d– | 10d– | 410d– |
Trading data
ULST | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $40.38 | – |
| Previous close 06/18/2026 | $40.35 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ULST | ETF 2 | |
|---|---|---|
| Last price | $40.38 | – |
| 1D performance | +0.07% | – |
| AuM | $538.13 M | – |
| E/R | 0.2% | – |
Characteristics
ULST | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 286 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2013 | – |
| ESG | No | – |
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Exposure
Countries
ULST
USA
82.89%
Other
17.11%
ETF 2
Sectors
ULST
Banks
15.49%
Sovereign
14.58%
Other
69.93%
ETF 2
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Diversification
ULST
Total weight of top 15 holdings out of 15
49.38%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ULST
USA, Notes 4.125% 28feb2027, USD (AY-2027)
11.68%
US912797TR84
10.02%
US912797TU14
8.33%
US91282CNV99
3.04%
USA, Notes 4% 30jun2028, USD (AA-2028)
2.91%
Athene Global Funding, 2.95% 12nov2026, USD
2.36%
Toronto-Dominion Bank, 4.568% 17dec2026, USD
1.68%
US04685A4N87
1.33%
Truist Bank, 3.8% 30oct2026, USD (J)
1.32%
US05522RDG02
1.28%
Microsoft, 3.4% 15sep2026, USD
1.21%
Chevron Phillips Chemical, 3.4% 1dec2026, USD
1.11%
Vornado Realty, 2.15% 1jun2026, USD
1.07%
Charles Schwab, 5.875% 24aug2026, USD
1.02%
Morgan Stanley, 5.652% 13apr2028, USD (I)
1.01%
ETF 2
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