ULST

$40.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$638M
Expense Ratio
0.20%
Dividend Yield (Current)
4.06%
Holdings
367
Inception Date
Oct 9, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.16%
5 Year+0.18%
10 Year+0.29%

Asset Allocation

Bonds: 85.53%
Cash: 14.47%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class14.43%
T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 202710.94%
B 0 10/07/25Treasury Bill 0% Oct 07, 20257.79%
B 0 10/21/25Treasury Bill 0.01 2025-10-217.78%
T 4 06/30/28Us Treas Nts 4% 06/30/281.88%
Top 10 Concentration: 49.94%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.35%
YTD
+4.84%
1 Year
+4.84%
3 Year
+15.76%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown14.43%
2T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 2027Financials10.94%
3B 0 10/07/25Treasury Bill 0% Oct 07, 2025Financials7.79%
4B 0 10/21/25Treasury Bill 0.01 2025-10-21Financials7.78%
5T 4 06/30/28Us Treas Nts 4% 06/30/28Financials1.88%
6SUMIBK 5.464 01/13/2Sumitomo Mitsui Fin Grp Inc 5.464 01/13/2026Financials1.56%
7SUMIBK 3.784 03/09/2Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784Financials1.56%
8MUFG 3.85 03/01/26Mitsubishi Ufj Financial Group, Inc.Financials1.56%
9DD 4.493 11/15/25Dupont De Nemours Inc Sr Unsecured 11/25 4.493Materials1.24%
10BACCT 2023-A1 A1Bank Of America Credit Card Trust 2023-A1Financials1.20%