State Street Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · Real-Time Price · USD
40.39
-0.02 (-0.04%)
May 12, 2026, 2:33 PM EDT - Market open
ULST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 02.28.27 | US TREASURY N/B 02/27 4.125 | 11.70% |
| 2 | B.0 05.12.26 | TREASURY BILL 05/26 0.00000 | 10.05% |
| 3 | B.0 06.02.26 | TREASURY BILL 06/26 0.00000 | 8.36% |
| 4 | n/a | SSI US GOV MONEY MARKET CLASS | 5.79% |
| 5 | T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | 3.05% |
| 6 | T.4 06.30.28 | US TREASURY N/B 06/28 4 | 2.91% |
| 7 | ATH.2.95 11.12.26 144A | ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95 | 2.37% |
| 8 | TD.4.568 12.17.26 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1.68% |
| 9 | ATH.4.83 05.09.28 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1.34% |
| 10 | TFC.3.8 10.30.26 BKNT | TRUIST BANK SUBORDINATED 10/26 3.8 | 1.32% |
| 11 | BACCT.2023-A1 A1 | BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | 1.28% |
| 12 | MSFT.3.4 09.15.26 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1.21% |
| 13 | CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1.11% |
| 14 | VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.08% |
| 15 | SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | 1.03% |
| 16 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.02% |
| 17 | BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 | 0.93% |
| 18 | AVGO.3.5 01.15.28 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.88% |
| 19 | VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 0.87% |
| 20 | HBAN.5.65 01.10.30 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.87% |
| 21 | SANTAN.5.294 08.18.27 | BANCO SANTANDER SA 08/27 5.294 | 0.85% |
| 22 | NRUC.5.6 11.13.26 MTN | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 0.84% |
| 23 | HBAN.V4.552 05.17.28 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0.84% |
| 24 | LVS.3.5 08.18.26 | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 0.83% |
| 25 | SANTAN.3.8 02.23.28 | BANCO SANTANDER SA 02/28 3.8 | 0.83% |
As of May 8, 2026