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SPDR SSgA Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · IEX Real-Time Price · USD
40.52
-0.01 (-0.02%)
At close: Jul 19, 2024, 4:00 PM
40.42
-0.09 (-0.23%)
After-hours: Jul 20, 2024, 12:58 PM EDT

ULST Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS 13.85%79,741,858
2B 0 09.10.24TREASURY BILL 0 09/10/20248.62%50,000,000
3B 0 09.03.24TREASURY BILL 0 09/03/20246.90%40,000,000
4T 4.75 07.31.25TREASURY NOTE 4.75 07/31/20253.58%20,183,100
5AMXCA 2022-2 AAMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/20273.08%18,000,000
6USB 3.6 09.11.24 MTNUS BANCORP 3.6 09/11/20241.75%10,000,000
7SUMIBK 5.464 01.13.26SUMITOMO MITSUI FIN GRP INC 5.464 01/13/20261.74%10,000,000
8MBALT 2023-A A3MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/20271.73%10,000,000
9HALST 2023-A A3HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/20261.59%9,168,459
10HBAN 2.625 08.06.24HUNTINGTON BANCSHARES INC 2.625 08/06/20241.29%7,333,000
11SCHW 5.875 08.24.26CHARLES SCHWAB CORP 5.875 08/24/20261.26%7,000,000
12PEP F 11.12.24PEPSICO INC 5.75081 11/10/20241.23%7,000,000
13C V0.776 10.30.24CITIGROUP INC 5.35 10/30/20241.23%7,000,000
14O 5.05 01.13.26REALTY INCOME CORP 5.05 01/13/20261.19%6,889,000
15T 4 06.30.28TREASURY NOTE 4 06/30/20281.17%6,746,000
16SYF 4.25 08.15.24SYNCHRONY FINANCIAL 4.25 08/15/20241.16%6,597,000
17DG 4.25 09.20.24DOLLAR GENERAL CORP 4.25 09/20/20241.14%6,484,000
18HAROT 2023-4 A2HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/20261.03%5,917,598
19INTC 4.875 02.10.26INTEL CORP 4.875 02/10/20260.98%5,565,000
20NALT 2024-A A2ANISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/20260.97%5,607,000
21TAOT 2023-D A2ATOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/20260.96%5,500,817
22MS 5.882 10.30.26 BKNTMORGAN STANLEY BANK NA 5.882 10/30/20260.89%5,000,000
23CI 5.685 03.15.26CIGNA GROUP 5.685 03/15/20260.89%5,000,000
24BAC F 08.18.25BANK OF AMERICA NA 5.35 08/18/20250.88%5,000,000
25GS 5.7 11.01.24GOLDMAN SACHS GROUP INC/THE 5.7 11/01/20240.88%5,000,000
26MBGGR 5.5 11.27.24 144AMERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5 11/27/20240.87%5,000,000
27GS V0 09.10.24 .GOLDMAN SACHS GROUP INC/THE 5.35 09/10/20240.87%5,000,000
28BA 4.875 05.01.25BOEING CO 4.875 05/01/20250.87%5,000,000
29GLENLN 4 04.16.25 144AGLENCORE FUNDING LLC 4 04/16/20250.87%5,000,000
30COLD 2020-ICE5 BCOLD STORAGE TRUST COLD_20-ICE5 6.74328 11/15/20370.85%4,914,953
31SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/20270.85%5,000,000
32WFC V2.406 10.30.25 MTNWELLS FARGO & COMPANY 2.406 10/30/20250.78%4,500,000
33PACLIF F 06.04.26 144APACIFIC LIFE GLOBAL FUNDING II 5.33 06/04/20260.73%4,168,000
34T 5.539 02.20.26AT&T INC 5.539 02/20/20260.71%4,000,000
35BHP 4.875 02.27.26BHP BILLITON FINANCE (USA) LTD 4.875 02/27/20260.71%4,000,000
36MBGGR F 03.30.25 144AMERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/20250.70%4,000,000
37T 5 09.30.25TREASURY NOTE 5 09/30/20250.66%3,738,000
38LLY 5 02.27.26ELI LILLY AND COMPANY 5 02/27/20260.63%3,555,000
39n/aCATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/20250.62%3,500,000
40PM 4.75 02.12.27PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/20270.60%3,420,000
41TOYOTA F 01.10.25TOYOTA MOTOR CREDIT CORP 5.89997 01/10/20250.58%3,335,000
42ABBV 4.8 03.15.27ABBVIE INC 4.8 03/15/20270.58%3,245,000
43VICI 3.5 02.15.25 144AVICI PROPERTIES LP 3.5 02/15/20250.56%3,243,000
44COLD 2020-ICE5 ACOLD STORAGE TRUST COLD_20-ICE5 6.34328 11/15/20370.55%3,178,991
45SIEGR 6.125 08.17.26 144ASIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/20260.55%3,000,000
46CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/20260.54%3,226,000
47n/aAMERICAN HONDA FINANCE CORPORATION 5.8 10/03/20250.53%3,000,000
48HSBC 5.625 03.17.25HSBC USA INC 5.625 03/17/20250.53%3,000,000
49ET 5.75 04.01.25CRESTWOOD MIDSTREAM PARTNERS LP 5.75 04/01/20250.53%3,000,000
50ALLY 5.125 09.30.24ALLY FINANCIAL INC 5.125 09/30/20240.53%3,000,000
As of Jul 18, 2024
Showing 50 of 143
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