Compare ETFs: ULST
ULST
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ULST | 2.17% | 5.37% | 3.09% | 2.33% | 2.05% |
Top 25 Holdings
| ULST - SPDR SSgA Ultra Short Term Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 11.04% |
| 2 | T.4.125 02.28.27 | US TREASURY N/B 02/27 4.125 | 9.54% |
| 3 | WIB.0 07.15.25 | TREASURY BILL 07/25 0.00000 | 5.23% |
| 4 | B.0 07.08.25 | TREASURY BILL 07/25 0.00000 | 4.48% |
| 5 | B.0 08.05.25 | TREASURY BILL 08/25 0.00000 | 4.47% |
| 6 | T.4.75 07.31.25 | US TREASURY N/B 07/25 4.75 | 3.03% |
| 7 | TEL.4.5 02.13.26 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 | 2.22% |
| 8 | MSFT.3.4 09.15.26 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.82% |
| 9 | SUMIBK.5.464 01.13.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 1.51% |
| 10 | MUFG.3.85 03.01.26 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 | 1.49% |
| 11 | SUMIBK.3.784 03.09.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 | 1.49% |
| 12 | DD.4.493 11.15.25 | DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493 | 1.49% |
| 13 | NSANY.3.522 09.17.25 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 1.26% |
| 14 | BACCT.2023-A1 A1 | BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 1.15% |
| 15 | GMCAR.2023-3 A3 | GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 | 1.12% |
| 16 | NTT.1.162 04.03.26 144A | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | 1.09% |
| 17 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.06% |
| 18 | PM.4.875 02.13.26 | PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875 | 1.05% |
| 19 | O.5.05 01.13.26 | REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 1.03% |
| 20 | T.4 06.30.28 | US TREASURY N/B 06/28 4 | 1.01% |
| 21 | CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 0.98% |
| 22 | GM.5.4 04.06.26 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 0.89% |
| 23 | INTC.4.875 02.10.26 | INTEL CORP SR UNSECURED 02/26 4.875 | 0.83% |
| 24 | BATSLN.4.45 06.12.25 | REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | 0.82% |
| 25 | n/a | US DOLLAR | 0.80% |
| View ULST holdings | |||