Fund comparison · from official SEC filings
SPBO vs ULST: how much do they overlap?
State Street(R) SPDR Portfolio Corporate Bond ETF and State Street(R) Ultra Short Term Bond ETF
vs
Shared holdings
Company
SPBO
ULST
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
11.93%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.05%
0.97%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.05%
0.80%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.09%
0.73%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.03%
0.49%
C
CNC 2.45 07.15.28CENTENE CORP
0.01%
0.38%
O
ORCL 4.55 02.04.29ORACLE CORP
0.05%
0.34%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.06%
0.33%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.01%
0.29%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
0.06%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.01%
0.22%
N
NTRCN 5.2 06.21.27NUTRIEN LTD
0.00%
0.18%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
0.03%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
0.09%
A
ABNB 4.65 03.16.31AIRBNB INC
0.00%
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
0.04%
S
SUMIBK 5.716 09.14.28SUMITOMO MITSUI FINL GRP
0.02%
0.11%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.06%
0.10%
I
INTC 4.875 02.10.28INTEL CORP
0.10%
0.02%
A
ABNB 4.4 03.16.29AIRBNB INC
0.00%
0.10%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
0.00%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.09%
0.05%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.02%
0.09%
T
TMUS 4.95 03.15.28T-MOBILE USA INC
0.01%
0.09%
H
HSBC V6.161 03.09.29HSBC HOLDINGS PLC
0.03%
0.08%
Only in SPBO
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.14%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
T
T 6.05 08.15.56AT&T INC
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
B
BACR V7.119 06.27.34BARCLAYS PLC
0.12%
A
AVGO 4.9 07.15.32BROADCOM INC
0.11%
Only in ULST
T
T 4.125 02.28.27US TREASURY N/B
11.20%
B
B 0 04.02.26TREASURY BILL
9.61%
B
B 0 05.12.26TREASURY BILL
9.57%
T
T 3.625 08.31.27US TREASURY N/B
2.91%
T
T 4 06.30.28US TREASURY N/B
2.79%
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
1.23%
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
M
MSFT 3.4 09.15.26MICROSOFT CORP
1.16%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.03%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.98%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.95%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
0.89%
M
MTB V7.413 10.30.29M&T BANK CORPORATION
0.86%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.84%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.83%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.83%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.81%
N
NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP
0.81%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.80%
O
OKE 4.85 07.15.26ONEOK INC
0.80%
B
BA 3.1 05.01.26BOEING CO
0.80%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.80%
S
SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT
0.80%
A
ABBV 4.8 03.15.27ABBVIE INC
0.72%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.