State Street Ultra Short Term Bond ETF (ULST)

ULST Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	12.76%	81,386,604
2	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	10.99%	69,658,000
3	B.0 12.16.25	TREASURY BILL 12/25 0.00000	7.83%	50,000,000
4	B.0 12.18.25	TREASURY BILL 12/25 0.00000	7.83%	50,000,000
5	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	2.86%	18,233,000
6	T.4 06.30.28	US TREASURY N/B 06/28 4	2.75%	17,345,000
7	SUMIBK.5.464 01.13.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	1.57%	10,000,000
8	SUMIBK.3.784 03.09.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784	1.57%	10,000,000
9	MUFG.3.85 03.01.26	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	1.57%	10,000,000
10	BACCT.2023-A1 A1	BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	1.20%	7,655,000
11	NTT.1.162 04.03.26 144A	NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	1.16%	7,500,000
12	MSFT.3.4 09.15.26	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.13%	7,250,000
13	TEL.4.5 02.13.26	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	1.10%	7,000,000
14	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	1.04%	6,668,000
15	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	1.00%	6,441,000
16	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	0.97%	6,100,000
17	GM.5.4 04.06.26	GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.93%	5,925,000
18	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4	0.87%	5,525,000
19	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.81%	5,215,000
20	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.80%	5,000,000
21	NRUC.5.6 11.13.26 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.80%	5,000,000
22	HBAN.V4.552 05.17.28	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR	0.79%	5,000,000
23	OKE.4.85 07.15.26	ONEOK INC COMPANY GUAR 07/26 4.85	0.79%	5,000,000
24	BXSL.3.625 01.15.26	BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625	0.78%	5,000,000
25	SANLTD.3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	0.78%	5,000,000

As of Dec 4, 2025

Showing 50 of 361

Subscribe to see the full list