Total Holdings
321
Portfolio diversification across 321 positions
ULST
(NYSEARCA)State Street Ultra Short Term Bond ETF
$40.35-- (--)
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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
$538.03M
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 02.28.27 | US TREASURY N/B 02/27 4.125 | Stock | 12.04% |
| 2 | B B.0 07.07.26 | TREASURY BILL 07/26 0.00000 | Stock | 9.27% |
| 3 | B B.0 07.21.26 | TREASURY BILL 07/26 0.00000 | Stock | 4.63% |
| 4 | T T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | Stock | 3.37% |
| 5 | T T.4 06.30.28 | US TREASURY N/B 06/28 4 | Stock | 3.22% |
| 6 | A ATH.2.95 11.12.26 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | Stock | 2.63% |
| 7 | T TD.4.568 12.17.26 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | Stock | 1.86% |
| 8 | A ATH.4.83 05.09.28 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | Stock | 1.48% |
| 9 | T TFC.3.8 10.30.26 BKNT | TRUIST BANK SUBORDINATED 10/26 3.8 | Stock | 1.47% |
| 10 | M MSFT.3.4 09.15.26 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | Stock | 1.34% |
| 11 | C CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | Stock | 1.23% |
| 12 | S SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | Stock | 1.14% |
| 13 | M MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | Stock | 1.13% |
| 14 | H HBAN.5.65 01.10.30 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | Stock | 0.96% |
| 15 | S SANTAN.5.294 08.18.27 | BANCO SANTANDER SA 08/27 5.294 | Stock | 0.94% |
| 16 | S SANTAN.3.8 02.23.28 | BANCO SANTANDER SA 02/28 3.8 | Stock | 0.93% |
| 17 | N NRUC.5.6 11.13.26 MTN | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | Stock | 0.93% |
| 18 | L LVS.3.5 08.18.26 | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | Stock | 0.93% |
| 19 | S SIEGR.3.4 03.16.27 144A | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | Stock | 0.92% |
| 20 | B BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 | Stock | 0.92% |
| 21 | B BAC.V4.376 04.27.28 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | Stock | 0.84% |
| 22 | A ABBV.4.8 03.15.27 | ABBVIE INC SR UNSECURED 03/27 4.8 | Stock | 0.84% |
| 23 | A AVGO.3.5 01.15.28 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | Stock | 0.79% |
| 24 | C CPCHEM.3.7 06.01.28 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 | Stock | 0.77% |
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 321 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 321 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.