State Street Ultra Short Term Bond ETF (ULST)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 40.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 504.5M USD |
| Net asset value per share | 40.20 USD |
| Inception | Oct 9, 2013 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 285 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 281 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 (not a company) | 12.82% |
| 2 | TREASURY BILL 11/26 0.00000 (not a company) | 6.32% |
| 3 | TREASURY BILL 12/26 0.00000 (not a company) | 5.91% |
| 4 | US TREASURY N/B 08/27 3.625 (not a company) | 3.59% |
| 5 | SSI US GOV MONEY MARKET CLASS (a fund) | 3.45% |
| 6 | US TREASURY N/B 06/28 4 (not a company) | 3.39% |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 (not a company) | 2.81% |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 (not a company) | 1.96% |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 (not a company) | 1.57% |
| 10 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 (not a company) | 1.32% |
| 11 | ORACLE CORP SR UNSECURED 03/28 2.3 (not a company) | 1.30% |
| 12 | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A (not a company) | 1.29% |
| 13 | MORGAN STANLEY SR UNSECURED 04/28 VAR (not a company) | 1.19% |
| 14 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 (not a company) | 1.15% |
| 15 | BANCO SANTANDER SA 08/27 5.294 (not a company) | 0.99% |
| 16 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 (not a company) | 0.99% |
| 17 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 (not a company) | 0.99% |
| 18 | MORGAN STANLEY SUBORDINATED 04/27 3.95 (not a company) | 0.99% |
| 19 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 (not a company) | 0.99% |
| 20 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 (not a company) | 0.98% |
| 21 | BANCO SANTANDER SA 02/28 3.8 (not a company) | 0.98% |
| 22 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 (not a company) | 0.98% |
| 23 | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A (not a company) | 0.89% |
| 24 | ABBVIE INC SR UNSECURED 03/27 4.8 (not a company) | 0.89% |
| 25 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR (not a company) | 0.89% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 88.19% |
| Spain | 2.66% |
| Canada | 2.63% |
| Japan | 1.84% |
| United Kingdom | 1.48% |
| Netherlands | 1.39% |
| Other | 1.27% |
| Ireland | 0.41% |
| Australia | 0.04% |
| Luxembourg | 0.03% |
| South Korea | 0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.