Fund . AMEX . SPDR . USD
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- US TREASURY N/B 02/27 4.125not a company: bond12.8%
- TREASURY BILL 11/26 0.00000not a company: bill6.3%
- TREASURY BILL 12/26 0.00000not a company: bill5.9%
- US TREASURY N/B 08/27 3.625not a company: bond3.6%
- SSI US GOV MONEY MARKET CLASSnot a company: fund3.5%
- US TREASURY N/B 06/28 4not a company: bond3.4%
- ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95not a company: bond2.8%
- TORONTO DOMINION BANK SR UNSECURED 12/26 4.568not a company: bond2.0%
- ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83not a company: bond1.6%
- CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4not a company: bond1.3%
- ORACLE CORP SR UNSECURED 03/28 2.3not a company: bond1.3%
- FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144Anot a company: bond1.3%
- MORGAN STANLEY SR UNSECURED 04/28 VARnot a company: bond1.2%
- CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4not a company: bond1.2%
- BANCO SANTANDER SA 08/27 5.294not a company: bond1.0%
- HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65not a company: bond1.0%
- EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45not a company: bond1.0%
- MORGAN STANLEY SUBORDINATED 04/27 3.95not a company: bond1.0%
- SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4not a company: bond1.0%
- BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25not a company: bond1.0%
- BANCO SANTANDER SA 02/28 3.8not a company: bond1.0%
- BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7not a company: bond1.0%
- LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144Anot a company: bond0.9%
- ABBVIE INC SR UNSECURED 03/27 4.8not a company: bond0.9%
- BANK OF AMERICA CORP SR UNSECURED 04/28 VARnot a company: bond0.9%
the largest 25 of 285 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08