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SPDR SSgA Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.65
+0.01 (0.01%)
Mar 31, 2025, 3:29 PM EDT - Market open

ULST Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS 18.31%107,388,907
2B 0 04.15.25TREASURY BILL 0 04/15/202514.30%84,000,000
3B 0 05.13.25TREASURY BILL 0 05/13/20258.48%50,000,000
4B 0 05.20.25TREASURY BILL 0 05/20/20255.08%30,000,000
5T 4.75 07.31.25TREASURY NOTE 4.75 07/31/20253.47%20,183,100
6AMXCA 2022-2 AAMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/20273.07%18,000,000
7SUMIBK 5.464 01.13.26SUMITOMO MITSUI FIN GRP INC 5.464 01/13/20261.74%10,000,000
8NSANY 3.522 09.17.25 144ANISSAN MTR CO LTD 3.522 09/17/20251.44%8,489,000
9NTT 1.162 04.03.26 144ANTT FINANCE CORP 1.162 04/03/20261.24%7,500,000
10SCHW 5.875 08.24.26CHARLES SCHWAB CORP 5.875 08/24/20261.22%7,000,000
11O 5.05 01.13.26REALTY INCOME CORP 5.05 01/13/20261.19%6,889,000
12MBALT 2023-A A3MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/20271.17%6,830,178
13T 4 06.30.28TREASURY NOTE 4 06/30/20281.16%6,746,000
14T 4.125 02.28.27TREASURY NOTE (OLD) 4.125 02/28/20271.09%6,342,000
15INTC 4.875 02.10.26INTEL CORP 4.875 02/10/20260.96%5,565,000
16BATSLN 4.45 06.12.25REYNOLDS AMERICAN INC 4.45 06/12/20250.95%5,500,000
17MS V5.652 04.13.28 MTNMORGAN STANLEY 5.652 04/13/20280.89%5,000,000
18GLENLN 4 04.16.25 144AGLENCORE FUNDING LLC 4 04/16/20250.87%5,000,000
19HBAN V4.552 05.17.28HUNTINGTON NATL BK 4.552 05/17/20280.86%5,000,000
20HCA 5.875 02.15.26HCA-THE HEALTHCARE CO 5.875 02/15/20260.86%5,000,000
21PM 4.875 02.13.26PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/20260.86%5,000,000
22MS V4.679 07.17.26MORGAN STANLEY 4.679 07/17/20260.86%5,000,000
23BAC F 08.18.25BANK OF AMERICA NA 4.33 08/18/20250.86%5,000,000
24CI 5.685 03.15.26CIGNA GROUP 5.685 03/15/20260.85%5,000,000
25SANLTD 3.8 01.08.26SANDS CHINA LTD 3.8 01/08/20260.85%5,000,000
26CNC 4.25 12.15.27CENTENE CORP 4.25 12/15/20270.84%5,036,000
27SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/20270.84%5,000,000
28LVS 3.5 08.18.26LAS VEGAS SANDS 3.5 08/18/20260.84%5,000,000
29CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/20260.79%4,668,000
30PACLIF F 06.04.26 144APACIFIC LIFE GLOBAL FUNDING II 4.34 06/04/20260.71%4,168,000
31MBGGR F 03.30.25 144AMERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/20250.70%4,000,000
32BHP 4.875 02.27.26BHP BILLITON FINANCE (USA) LTD 4.875 02/27/20260.69%4,000,000
33T 5 09.30.25TREASURY NOTE 5 09/30/20250.66%3,738,000
34NALT 2024-A A2ANISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/20260.62%3,609,499
35AMD 4.319 03.24.28ADVANCED MICRO DEVICES INC 4.319 03/24/20280.62%3,595,000
36LLY 5 02.27.26ELI LILLY AND COMPANY 5 02/27/20260.61%3,555,000
37CAT 5.15 08.11.25CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/20250.60%3,500,000
38PM 4.75 02.12.27PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/20270.59%3,420,000
39ABBV 4.8 03.15.27ABBVIE INC 4.8 03/15/20270.56%3,245,000
40CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC 3 02/15/20290.55%3,500,000
41HNDA 5.8 10.03.25 GMTNAMERICAN HONDA FINANCE CORPORATION 5.8 10/03/20250.53%3,000,000
42SIEGR 6.125 08.17.26 144ASIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/20260.53%3,000,000
43DB V5.706 02.08.28DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/20280.52%3,000,000
44BACR V5.674 03.12.28BARCLAYS PLC 5.674 03/12/20280.52%3,000,000
45USB V4.548 07.22.28 MTNUS BANCORP 4.548 07/22/20280.51%3,000,000
46MARS 4.45 03.01.27 144AMARS INC 4.45 03/01/20270.51%3,000,000
47HHT 2025-MAUI AHHT_25-MAUI 5.72286 03/15/20300.51%3,000,000
48IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FINANCE PLC 3.5 07/26/20260.51%3,000,000
49HNDA F 01.12.26AMERICAN HONDA FINANCE CORPORATION 5.26302 01/12/20260.50%2,915,000
50VNO 2.15 06.01.26VORNADO REALTY LP 2.15 06/01/20260.50%3,000,000
As of Mar 27, 2025
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