State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.49
-0.01 (-0.02%)
Mar 5, 2026, 4:00 PM EST - Market closed
ULST Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 02.28.27 | US TREASURY N/B 02/27 4.125 | 11.43% |
| 2 | n/a | SSI US GOV MONEY MARKET CLASS | 10.29% |
| 3 | B.0 03.17.26 | TREASURY BILL 03/26 0.00000 | 8.16% |
| 4 | B.0 04.02.26 | TREASURY BILL 04/26 0.00000 | 6.51% |
| 5 | T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | 2.98% |
| 6 | T.4 06.30.28 | US TREASURY N/B 06/28 4 | 2.86% |
| 7 | SUMIBK.3.784 03.09.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 | 1.63% |
| 8 | BACCT.2023-A1 A1 | BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 1.25% |
| 9 | NTT.1.162 04.03.26 144A | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | 1.22% |
| 10 | MSFT.3.4 09.15.26 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.18% |
| 11 | CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.08% |
| 12 | VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.04% |
| 13 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.00% |
| 14 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.00% |
| 15 | GM.5.4 04.06.26 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 0.97% |
| 16 | BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 | 0.91% |
| 17 | MTB.V7.413 10.30.29 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.88% |
| 18 | AVGO.3.5 01.15.28 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.86% |
| 19 | HBAN.5.65 01.10.30 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.86% |
| 20 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 0.85% |
| 21 | DB.V5.706 02.08.28 | DEUTSCHE BANK NY 02/28 VAR | 0.83% |
| 22 | NRUC.5.6 11.13.26 MTN | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 0.82% |
| 23 | HBAN.V4.552 05.17.28 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0.82% |
| 24 | SANTAN.3.8 02.23.28 | BANCO SANTANDER SA 02/28 3.8 | 0.82% |
| 25 | OKE.4.85 07.15.26 | ONEOK INC COMPANY GUAR 07/26 4.85 | 0.82% |
As of Mar 4, 2026