Total Holdings
355
Portfolio diversification across 355 positions
ULST
(NYSEARCA)State Street Ultra Short Term Bond ETF
$40.59-- (--)
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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
$597.29M
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 | 11.47% |
| 2 | B B.0 03.03.26 | TREASURY BILL 03/26 0.00000 | Stock | 4.90% |
| 3 | B B.0 02.17.26 | TREASURY BILL 02/26 0.00000 | Stock | 4.09% |
| 4 | T T.3.625 08.31.27 | US TREASURY N/B 08/27 3.625 | Stock | 2.99% |
| 5 | T T.4 06.30.28 | US TREASURY N/B 06/28 4 | Stock | 2.87% |
| 6 | M MUFG.3.85 03.01.26 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 | Stock | 1.64% |
| 7 | S SUMIBK.3.784 03.09.26 | SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784 | Stock | 1.64% |
| 8 | B BACCT.2023-A1 A1 | BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 | Stock | 1.26% |
| 9 | N NTT.1.162 04.03.26 144A | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | Stock | 1.22% |
| 10 | M MSFT.3.4 09.15.26 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | Stock | 1.18% |
| 11 | T TEL.4.5 02.13.26 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 | Stock | 1.15% |
| 12 | C CPCHEM.3.4 12.01.26 144A | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | Stock | 1.09% |
| 13 | V VNO.2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | Stock | 1.05% |
| 14 | S SCHW.5.875 08.24.26 | CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 | Stock | 1.01% |
| 15 | M MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | Stock | 1.00% |
| 16 | G GM.5.4 04.06.26 | GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | Stock | 0.97% |
| 17 | B BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 | Stock | 0.91% |
| 18 | M MTB.V7.413 10.30.29 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | Stock | 0.89% |
| 19 | H HBAN.5.65 01.10.30 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | Stock | 0.86% |
| 20 | V VTRS.3.95 06.15.26 | UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | Stock | 0.85% |
| 21 | A AVGO.3.5 01.15.28 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | Stock | 0.85% |
| 22 | N NRUC.5.6 11.13.26 MTN | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | Stock | 0.83% |
| 23 | D DB.V5.706 02.08.28 | DEUTSCHE BANK NY 02/28 VAR | Stock | 0.83% |
| 24 | H HBAN.V4.552 05.17.28 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | Stock | 0.82% |