SPDR SSgA Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.58
-0.04 (-0.10%)
Aug 1, 2025, 4:00 PM - Market closed
ULST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 02.28.27 | US TREASURY N/B 02/27 4.125 | 11.89% |
| 2 | n/a | SSI US GOV MONEY MARKET CLASS | 10.43% |
| 3 | B.0 08.05.25 | TREASURY BILL 08/25 0.00000 | 5.11% |
| 4 | B.0 08.26.25 | TREASURY BILL 08/25 0.00000 | 4.25% |
| 5 | B.0 09.09.25 | TREASURY BILL 09/25 0.00000 | 3.39% |
| 6 | SUMIBK.5.464 01.13.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 1.71% |
| 7 | MUFG.3.85 03.01.26 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 | 1.70% |
| 8 | SUMIBK.3.784 03.09.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 | 1.70% |
| 9 | NSANY.3.522 09.17.25 144A | NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 1.44% |
| 10 | DD.4.493 11.15.25 | DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493 | 1.35% |
| 11 | BACCT.2023-A1 A1 | BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 1.31% |
| 12 | NTT.1.162 04.03.26 144A | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | 1.25% |
| 13 | MSFT.3.4 09.15.26 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.23% |
| 14 | PM.4.875 02.13.26 | PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875 | 1.19% |
| 15 | TEL.4.5 02.13.26 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 | 1.19% |
| 16 | T.4 06.30.28 | US TREASURY N/B 06/28 4 | 1.15% |
| 17 | GMCAR.2023-3 A3 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 | 1.12% |
| 18 | CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.12% |
| 19 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.04% |
| 20 | GM.5.4 04.06.26 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 1.01% |
| 21 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.87% |
| 22 | NRUC.5.6 11.13.26 MTN | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 0.86% |
| 23 | HCA.5.875 02.15.26 | HCA INC COMPANY GUAR 02/26 5.875 | 0.85% |
| 24 | HBAN.V4.552 05.17.28 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0.85% |
| 25 | HSBC.V4.292 09.12.26 | HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.85% |
As of Jul 31, 2025