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SPDR SSgA Ultra Short Term Bond ETF (ULST)
NYSEARCA: ULST · IEX Real-Time Price · USD
40.40
+0.02 (0.05%)
Apr 25, 2024, 4:00 PM EDT - Market closed

ULST Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS 7.95%46,412,970
2B 0 06.11.24TREASURY BILL 0 06/11/20247.66%45,000,000
3B 0 05.14.24TREASURY BILL 0 05/14/20246.83%40,000,000
4T 4.75 07.31.25TREASURY NOTE 4.75 07/31/20253.48%20,183,100
5AMXCA 2022-2 AAMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/20273.02%18,000,000
6PH 3.65 06.15.24PARKER HANNIFIN CORPORATION 3.65 06/15/20241.90%11,000,000
7SUMIBK 5.464 01.13.26SUMITOMO MITSUI FIN GRP INC 5.464 01/13/20261.74%10,000,000
8HALST 2023-A A3HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/20261.71%10,000,000
9USB 3.6 09.11.24 MTNUS BANCORP 3.6 09/11/20241.71%10,000,000
10MBALT 2023-A A3MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/20271.70%10,000,000
11HBAN 2.625 08.06.24HUNTINGTON BANCSHARES INC 2.625 08/06/20241.25%7,333,000
12SCHW 5.875 08.24.26CHARLES SCHWAB CORP 5.875 08/24/20261.22%7,000,000
13PEP F 11.12.24PEPSICO INC 5.96392 11/10/20241.22%7,000,000
14C V0.776 10.30.24CITIGROUP INC 5.31 10/30/20241.21%7,000,000
15XEL 3.3 06.15.24SOUTHWESTERN PUBLIC SERVICE COMPANY 3.3 06/15/20241.21%6,982,000
16O 5.05 01.13.26REALTY INCOME CORP 5.05 01/13/20261.19%6,889,000
17T 4 06.30.28TREASURY NOTE 4 06/30/20281.14%6,746,000
18SYF 4.25 08.15.24SYNCHRONY FINANCIAL 4.25 08/15/20241.13%6,597,000
19TAOT 2023-D A2ATOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/20261.12%6,500,000
20DG 4.25 09.20.24DOLLAR GENERAL CORP 4.25 09/20/20241.11%6,484,000
21HAROT 2023-4 A2HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/20261.03%6,000,000
22NALT 2024-A A2ANISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/20260.96%5,607,000
23INTC 4.875 02.10.26INTEL CORP 4.875 02/10/20260.96%5,565,000
24MS 5.882 10.30.26 BKNTMORGAN STANLEY BANK NA 5.882 10/30/20260.89%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 11/27/20240.88%5,000,000
27BAC F 08.18.25BANK OF AMERICA NA 5.31 08/18/20250.87%5,000,000
28BA 4.875 05.01.25BOEING CO 4.875 05/01/20250.87%5,000,000
29MUFG V4.788 07.18.25MITSUBISHI UFJ FINANCIAL GROUP 4.788 07/18/20250.87%5,000,000
30GS V0 09.10.24 .GOLDMAN SACHS GROUP INC/THE 5.31 09/10/20240.86%5,000,000
31CI 5.685 03.15.26CIGNA GROUP 5.685 03/15/20260.86%5,000,000
32JPM V0.969 06.23.25JPMORGAN CHASE & CO 0.969 06/23/20250.85%5,000,000
33GLENLN 4 04.16.25 144AGLENCORE FUNDING LLC 4 04/16/20250.84%5,000,000
34COLD 2020-ICE5 BCOLD STORAGE TRUST COLD_20-ICE5 6.73546 11/15/20370.84%4,914,953
35SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/20270.82%5,000,000
36WFC V2.406 10.30.25 MTNWELLS FARGO & COMPANY 2.406 10/30/20250.77%4,500,000
37PACLIF F 06.04.26 144APACIFIC LIFE GLOBAL FUNDING II 5.31 06/04/20260.72%4,168,000
38ATH 2.75 06.25.24 144AATHENE GLOBAL FUNDING 2.75 06/25/20240.70%4,060,000
39MS 3.875 04.29.24 FMORGAN STANLEY 3.875 04/29/20240.70%4,000,000
40MBGGR F 03.30.25 144AMERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/20250.69%4,000,000
41T 5.539 02.20.26AT&T INC 5.539 02/20/20260.69%4,000,000
42BHP 4.875 02.27.26BHP BILLITON FINANCE (USA) LTD 4.875 02/27/20260.68%4,000,000
43T 5 09.30.25TREASURY NOTE 5 09/30/20250.64%3,738,000
44LLY 5 02.27.26ELI LILLY AND COMPANY 5 02/27/20260.61%3,555,000
45n/aCATERPILLAR FINANCIAL SERVICES CORPORATION 5.15 08/11/20250.61%3,500,000
46PM 4.75 02.12.27PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/20270.58%3,420,000
47TOYOTA F 01.10.25TOYOTA MOTOR CREDIT CORP 5.87476 01/10/20250.57%3,335,000
48HWM 5.125 10.01.24HOWMET AEROSPACE INC 5.125 10/01/20240.56%3,264,000
49ABBV 4.8 03.15.27ABBVIE INC 4.8 03/15/20270.55%3,245,000
50VICI 3.5 02.15.25 144AVICI PROPERTIES LP 3.5 02/15/20250.55%3,243,000
As of Apr 24, 2024
Showing 50 of 153
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