SPDR SSgA Ultra Short Term Bond ETF (ULST)

NYSEARCA: ULST · Real-Time Price · USD

Compare

40.64

+0.03 (0.07%)

At close: Jun 27, 2025, 4:00 PM

40.64

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

ULST Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	12.71%	84,238,058
2	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	10.57%	69,658,000
3	B.0 07.15.25	TREASURY BILL 07/25 0.00000	5.27%	35,000,000
4	B.0 07.08.25	TREASURY BILL 07/25 0.00000	4.52%	30,000,000
5	B.0 08.05.25	TREASURY BILL 08/25 0.00000	4.51%	30,000,000
6	T.4.75 07.31.25	US TREASURY N/B 07/25 4.75	3.05%	20,183,100
7	TEL.4.5 02.13.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	2.24%	14,833,000
8	MSFT.3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.84%	12,250,000
9	SUMIBK.5.464 01.13.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	1.52%	10,000,000
10	MUFG.3.85 03.01.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	1.50%	10,000,000
11	SUMIBK.3.784 03.09.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784	1.50%	10,000,000
12	DD.4.493 11.15.25	DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493	1.50%	9,950,000
13	NSANY.3.522 09.17.25 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	1.27%	8,489,000
14	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	1.16%	7,655,000
15	NTT.1.162 04.03.26 144A	NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	1.10%	7,500,000
16	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	1.07%	7,000,000
17	GMCAR.2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3	1.06%	7,002,304
18	PM.4.875 02.13.26	PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	1.06%	7,000,000
19	O.5.05 01.13.26	REALTY INCOME CORP SR UNSECURED 01/26 5.05	1.04%	6,889,000
20	T.4 06.30.28	US TREASURY N/B 06/28 4	1.03%	6,746,000
21	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	0.99%	6,668,000
22	GM.5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.90%	5,925,000
23	INTC.4.875 02.10.26	INTEL CORP SR UNSECURED 02/26 4.875	0.84%	5,565,000
24	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.77%	5,000,000
25	NRUC.5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.77%	5,000,000
26	HBAN.V4.552 05.17.28	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR	0.76%	5,000,000
27	HCA.5.875 02.15.26	HCA INC COMPANY GUAR 02/26 5.875	0.76%	5,000,000
28	BAC.F 08.18.25	BANK OF AMERICA NA SR UNSECURED 08/25 VAR	0.75%	5,000,000
29	MS.V4.679 07.17.26	MORGAN STANLEY SR UNSECURED 07/26 VAR	0.75%	5,000,000
30	HSBC.V4.292 09.12.26	HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.75%	5,000,000
31	SANLTD.3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	0.75%	5,000,000
32	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	0.75%	5,000,000
33	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.75%	5,036,000
34	BXSL.3.625 01.15.26	BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625	0.75%	5,000,000
35	SIEGR.3.4 03.16.27 144A	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4	0.75%	5,000,000
36	MAA.3.6 06.01.27	MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6	0.75%	5,000,000
37	BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	0.74%	5,000,000
38	LVS.3.5 08.18.26	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	0.74%	5,000,000
39	CMCSA.3.3 02.01.27	COMCAST CORP COMPANY GUAR 02/27 3.3	0.74%	5,000,000
40	PACLIF.F 06.04.26 144A	PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR	0.63%	4,168,000
41	MBALT.2023-A A3	MERCEDES BENZ AUTO LEASE TRUST MBALT 2023 A A3	0.61%	4,049,656
42	BHP.4.875 02.27.26	BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875	0.61%	4,000,000
43	T.5 09.30.25	US TREASURY N/B 09/25 5	0.57%	3,738,000
44	AMD.4.319 03.24.28	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.55%	3,595,000
45	LLY.5 02.27.26	ELI LILLY + CO SR UNSECURED 02/26 5	0.54%	3,555,000
46	CAT.5.15 08.11.25	CATERPILLAR FINL SERVICE SR UNSECURED 08/25 5.15	0.53%	3,500,000
47	PM.4.75 02.12.27	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	0.52%	3,420,000
48	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.50%	3,500,000
49	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.49%	3,245,000
50	SIEGR.6.125 08.17.26 144A	SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125	0.46%	3,000,000

As of Jun 26, 2025

Showing 50 of 171

Subscribe to see the full list