ULST ETF

ULST ETF
$40.20
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ULST holds 49.3% of its assets in its 10 largest positions as of Sep 11, 2026. ULST is State Street Ultra Short Term Bond ETF.

Showing the top 10 of 296 holdings · as of Sep 11, 2026
Top 10 weight
49.34%
ULST top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B 02/27
12.58%		12.6%$64.70M
2
NMF
Ssi Us Gov Money Market Class
9.51%		22.1%$48.92M
3DebtTreasury Bill 10/26 0.00000
7.76%		29.9%$39.91M
4—B 9/8/26 Govt
4.86%		34.7%$25.00M
5DebtUs Treasury N/B 08/27
3.52%		38.2%$18.10M
6DebtUs Treasury N/B 06/28
3.34%		41.6%$17.16M
7DebtAthene Global Funding Sr Secured 144A 11/26
2.76%		44.3%$14.21M
8DebtToronto Dominion Bank Sr Unsecured 12/26
1.93%		46.3%$9.91M
9DebtAthene Global Funding Sr Secured 144A 05/28
1.54%		47.8%$7.93M
10DebtTruist Bank Subordinated 10/26
1.54%		49.3%$7.91M
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ULST ETF Top Holdings

ULST holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Us Treasury N/B 02/27 4.125 02/28/2027 4.125 2027-02-28 at 12.6%, Ssi Us Gov Money Market Class at 9.5%, Treasury Bill 10/26 0.00000 0 10/06/2026 at 7.8%.

ULST portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 0.3%.

ULST sectors provide a detailed breakdown. ULST overlap shows how holdings compare to other funds in your portfolio.

Compare ULST

ULST vs SPYULST vs QQQULST vs VOOULST vs VTIULST vs IVVULST vs SCHDULST vs VYMULST vs VXUS
Showing 10 of 296 holdingsTop 10 Weight: 49.34%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/27 4.125 02/28/2027 4.125 2027-02-28Other12.58%
2NMFSsi Us Gov Money Market ClassUnknown9.51%
3-Treasury Bill 10/26 0.00000 0 10/06/2026Other7.76%
4-B 9/8/26 GovtOther4.86%
5-Us Treasury N/B 08/27 3.625 08/31/2027 3.625 2027-08-31Other3.52%
6-Us Treasury N/B 06/28 4 06/30/2028 4 2028-06-30Other3.34%
7-Athene Global Funding Sr Secured 144A 11/26 2.95 11/12/2026Other2.76%
8-Toronto Dominion Bank Sr Unsecured 12/26 4.568 12/17/2026Other1.93%
9-Athene Global Funding Sr Secured 144A 05/28 4.83 05/09/2028Other1.54%
10-Truist Bank Subordinated 10/26 3.8 10/30/2026Other1.54%
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Holdings Distribution

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