State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.63
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed

ULST Holdings List

No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS15.14%93,948,416
2T.4.125 02.28.27US TREASURY N/B 02/27 4.12511.29%69,658,000
3B.0 03.17.26TREASURY BILL 03/26 0.000008.05%50,000,000
4B.0 03.03.26TREASURY BILL 03/26 0.000004.83%30,000,000
5T.3.625 08.31.27US TREASURY N/B 08/27 3.6252.95%18,233,000
6T.4 06.30.28US TREASURY N/B 06/28 42.83%17,345,000
7SUMIBK.3.784 03.09.26SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.7841.61%10,000,000
8MUFG.3.85 03.01.26MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.851.61%10,000,000
9BACCT.2023-A1 A1BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A11.24%7,655,000
10NTT.1.162 04.03.26 144ANTT FINANCE CORP COMPANY GUAR 144A 04/26 1.1621.21%7,500,000
11MSFT.3.4 09.15.26MICROSOFT CORP SR UNSECURED 09/26 3.41.17%7,250,000
12CPCHEM.3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.41.07%6,668,000
13VNO.2.15 06.01.26VORNADO REALTY LP SR UNSECURED 06/26 2.151.03%6,441,000
14SCHW.5.875 08.24.26CHARLES SCHWAB CORP SR UNSECURED 08/26 5.8750.99%6,100,000
15MS.V5.652 04.13.28 MTNMORGAN STANLEY SR UNSECURED 04/28 VAR0.98%6,000,000
16GM.5.4 04.06.26GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.40.96%5,925,000
17BMWLT.2024-1 A4BMW VEHICLE LEASE TRUST BMWLT 2024 1 A40.89%5,525,000
18MTB.V7.413 10.30.29M+T BANK CORPORATION SR UNSECURED 10/29 VAR0.87%5,000,000
19AVGO.3.5 01.15.28BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.50.85%5,290,000
20HBAN.5.65 01.10.30HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.650.85%5,000,000
21VTRS.3.95 06.15.26UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.950.84%5,215,000
22DB.V5.706 02.08.28DEUTSCHE BANK NY 02/28 VAR0.82%5,040,000
23NRUC.5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.60.81%5,000,000
24HBAN.V4.552 05.17.28HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR0.81%5,000,000
25SANTAN.3.8 02.23.28BANCO SANTANDER SA 02/28 3.80.81%5,040,000
Showing 25 of 368 holdings
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As of Feb 26, 2026