Total Holdings
309
Portfolio diversification across 309 positions
ULST
(NYSEARCA)State Street Ultra Short Term Bond ETF
$40.28-- (--)
Loading... - Market loading
ULST ETF Holdings: State Street Ultra Short Term Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$526.52M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 12.48% |
| 2 | B B.0 09.01.26 | United States Treasury Bills 0% | Stock | 9.61% |
| 3 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 8.76% |
| 4 | B B.0 09.15.26 | United States Treasury Bills 0% | Stock | 4.80% |
| 5 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 3.49% |
| 6 | T T.4 06.30.28 | United States Treasury Notes 4% | Stock | 3.32% |
| 7 | A ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | Stock | 2.73% |
| 8 | T TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | Stock | 1.91% |
| 9 | A ATH.4.83 05.09.28 144A | Athene Global Funding 4.83% | Stock | 1.54% |
| 10 | T TFC.3.8 10.30.26 BKNT | Truist Bank (North Carolina) 3.8% | Stock | 1.52% |
| 11 | M MSFT.3.4 09.15.26 | Microsoft Corp. 3.4% | Stock | 1.40% |
| 12 | C CPCHEM.3.4 12.01.26 144A | Chevron Phillips Chemical Company, LLC 3.4% | Stock | 1.28% |
| 13 | S SCHW.5.875 08.24.26 | The Charles Schwab Corporation 5.875% | Stock | 1.18% |
| 14 | M MS.V5.652 04.13.28 MTN | Morgan Stanley 5.652% | Stock | 1.17% |
| 15 | C CCL.4 08.01.28 144A | Carnival Corp Ltd. 4% | Stock | 1.13% |
| 16 | H HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | Stock | 0.98% |
| 17 | S SANTAN.5.294 08.18.27 | Banco Santander SA 5.294% | Stock | 0.97% |
| 18 | N NRUC.5.6 11.13.26 MTN | National Rural Utilities Cooperative Finance Corp. 5.6% | Stock | 0.97% |
| 19 | S SIEGR.3.4 03.16.27 144A | Siemens Financieringsmaatschappij N.V. 3.4% | Stock | 0.96% |
| 20 | S SANTAN.3.8 02.23.28 | Banco Santander SA 3.8% | Stock | 0.96% |
| 21 | B BCRED.3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | Stock | 0.95% |
| 22 | C CLDCP.2026-1A A21 | LOHRASP ENTERPRISE II LLC 5.512% | Stock | 0.89% |
| 23 | A ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | Stock | 0.87% |
| 24 | B BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | Stock | 0.86% |
| 25 | C CPCHEM.3.7 06.01.28 144A | Chevron Phillips Chemical Company, LLC 3.7% | Stock | 0.80% |
Frequently Asked Questions About State Street Ultra Short Term Bond ETF Holdings
What are the top holdings in ULST?
State Street Ultra Short Term Bond ETF (ULST) holds 309 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ULST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ULST's holdings table to analyze concentration risk.
What is ULST's sector allocation?
The Sector Allocation chart shows how ULST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ULST invest in?
ULST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ULST ETF?
ULST's diversification can be assessed by reviewing its 309 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.