ULST

State Street Ultra Short Term Bond ETF

ULST | AMEX

Price Alert

$40.17

$0.00 (+0.01%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

328

Top 10 Holdings

51.47%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	US TREASURY N/B 02/27 4.125	-	-	11.00%
-	TREASURY BILL 06/26 0.00000	-	-	7.86%
-	TREASURY BILL 07/26 0.00000	-	-	7.83%
-	US 2YR NOTE (CBT) JUN26	-	-	7.33%
-	SSI US GOV MONEY MARKET CLASS	-	-	6.79%
-	US TREASURY N/B 08/27 3.625	-	-	2.86%
-	US TREASURY N/B 06/28 4	-	-	2.73%
-	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	-	-	2.22%
-	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	-	-	1.58%
-	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	-	-	1.25%
-	TRUIST BANK SUBORDINATED 10/26 3.8	-	-	1.25%
-	MICROSOFT CORP SR UNSECURED 09/26 3.4	-	-	1.14%
-	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	-	-	1.04%
-	VORNADO REALTY LP SR UNSECURED 06/26 2.15	-	-	1.01%
-	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	-	-	0.96%
-	MORGAN STANLEY SR UNSECURED 04/28 VAR	-	-	0.95%
-	BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4	-	-	0.87%
-	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	-	-	0.82%
-	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	-	-	0.82%
-	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	-	-	0.81%

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