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State Street Ultra Short Term Bond ETF ULST

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Price alert · ULST

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40.24 USD -0.01 (-0.02%)

Nov 6, 2026, 12:23 PM EST

40.22 Day range 40.25
40.11 52-week range 40.69
YTD
-0.67%
1 year
-0.79%

State Street Ultra Short Term Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$514.57M
NAV
40.20
Holdings
278
Inception
2013-10-09
Top 10 weight
47.50%

Top holdings

  1. US TREASURY N/B 02/27 4.125 12.17%
  2. SSI US GOV MONEY MARKET CLASS 8.50%
  3. TREASURY BILL 11/26 0.00000 6.01%
  4. TREASURY BILL 12/26 0.00000 5.62%
  5. US TREASURY N/B 08/27 3.625 3.41%
  6. US TREASURY N/B 06/28 4 3.23%
  7. ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 2.68%
  8. US 2YR NOTE (CBT) DEC26 2.50%
  9. TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 1.86%
  10. ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 1.49%
  11. CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 1.25%
  12. ORACLE CORP SR UNSECURED 03/28 2.3 1.23%
  13. FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A 1.22%
  14. MORGAN STANLEY SR UNSECURED 04/28 VAR 1.13%
  15. CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 1.10%
  16. BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 1.03%
  17. EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 1.03%
  18. US DOLLAR 0.99%
  19. HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 0.95%
  20. BANCO SANTANDER SA 08/27 5.294 0.94%
  21. SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 0.94%
  22. MORGAN STANLEY SUBORDINATED 04/27 3.95 0.94%
  23. BANCO SANTANDER SA 02/28 3.8 0.93%
  24. BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 0.93%
  25. ORACLE CORP SR UNSECURED 08/28 4.8 0.92%

Sector weights

  • Corporate 45.07%
  • Government 33.30%
  • Cash & Others 16.45%
  • Securitized 5.18%

Country weights

  • United States 87.74%
  • Spain 2.71%
  • Canada 2.54%
  • Japan 1.99%
  • United Kingdom 1.55%
  • Other 1.48%
  • Netherlands 1.37%
  • Ireland 0.35%
  • Hong Kong 0.17%
  • Australia 0.04%
  • South Korea 0.03%
  • Luxembourg 0.03%

Updated 2026-11-05