ULST
$40.51
AUM$638M
TER0.20%
Holdings367
ULST
$40.51
State Street Ultra Short Term Bond ETF
AUM$638M
TER0.20%
Holdings367
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From$15/mo
View Plans →Showing 10 of 367 holdings(as of Sep 30, 2025)Top 10 Weight: 49.94%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | 14.43% | - | $92.50M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | 10.94% | - | $70.14M | •••••• | •••••••• | •••••••• |
| 3 | B 0 10/07/25 | Treasury Bill 0% Oct 07, 2025 | 7.79% | - | $49.97M | •••••• | •••••••• | •••••••• |
| 4 | B 0 10/21/25 | Treasury Bill 0.01 2025-10-21 | 7.78% | - | $49.89M | •••••• | •••••••• | •••••••• |
| 5 | T 4 06/30/28 | Us Treas Nts 4% 06/30/28 | 1.88% | - | $12.03M | •••••• | •••••••• | •••••••• |
| 6 | SUMIBK 5.464 01/13/2 | Sumitomo Mitsui Fin Grp Inc 5.464 01/13/2026 | 1.56% | - | $10.03M | •••••• | •••••••• | •••••••• |
| 7 | SUMIBK 3.784 03/09/2 | Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784 | 1.56% | - | $9.98M | •••••• | •••••••• | •••••••• |
| 8 | MUFG 3.85 03/01/26 | Mitsubishi Ufj Financial Group, Inc. | 1.56% | - | $9.98M | •••••• | •••••••• | •••••••• |
| 9 | DD 4.493 11/15/25 | Dupont De Nemours Inc Sr Unsecured 11/25 4.493 | 1.24% | - | $7.95M | •••••• | •••••••• | •••••••• |
| 10 | BACCT 2023-A1 A1 | Bank Of America Credit Card Trust 2023-A1 | 1.20% | - | $7.69M | •••••• | •••••••• | •••••••• |
Want to see all 367 holdings?View All HoldingsPRO
Showing 10 of 367 holdingsTop 10 Weight: 49.94%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 14.43% | |
| 2 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | Financials | 10.94% | |
| 3 | B 0 10/07/25 | Treasury Bill 0% Oct 07, 2025 | Financials | 7.79% | |
| 4 | B 0 10/21/25 | Treasury Bill 0.01 2025-10-21 | Financials | 7.78% | |
| 5 | T 4 06/30/28 | Us Treas Nts 4% 06/30/28 | Financials | 1.88% | |
| 6 | SUMIBK 5.464 01/13/2 | Sumitomo Mitsui Fin Grp Inc 5.464 01/13/2026 | Financials | 1.56% | |
| 7 | SUMIBK 3.784 03/09/2 | Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784 | Financials | 1.56% | |
| 8 | MUFG 3.85 03/01/26 | Mitsubishi Ufj Financial Group, Inc. | Financials | 1.56% | |
| 9 | DD 4.493 11/15/25 | Dupont De Nemours Inc Sr Unsecured 11/25 4.493 | Materials | 1.24% | |
| 10 | BACCT 2023-A1 A1 | Bank Of America Credit Card Trust 2023-A1 | Financials | 1.20% |
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Holdings Distribution
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