Fund comparison · from official SEC filings
ULST vs VBCA: how much do they overlap?
State Street(R) Ultra Short Term Bond ETF and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
vs
Shared holdings
Company
ULST
VBCA
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.97%
0.16%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.81%
0.11%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.80%
0.11%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.05%
0.73%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.73%
0.22%
A
ABBV 4.8 03.15.27ABBVIE INC
0.72%
0.36%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.10%
0.68%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.08%
0.64%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.03%
0.62%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.06%
0.62%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.62%
0.27%
M
MS 3.95 04.23.27MORGAN STANLEY
0.01%
0.60%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.04%
0.60%
P
PM 4.75 02.12.27PHILIP MORRIS INTL INC
0.58%
0.11%
A
AMZN 1.2 06.03.27AMAZON.COM INC
0.04%
0.52%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.01%
0.50%
J
JNJ 0.95 09.01.27JOHNSON & JOHNSON
0.00%
0.50%
M
META 3.5 08.15.27META PLATFORMS INC
0.08%
0.49%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.49%
0.18%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.49%
0.20%
M
MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP
0.48%
0.11%
B
BA 5.04 05.01.27BOEING CO
0.02%
0.45%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.04%
0.42%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.01%
0.40%
M
MAA 3.6 06.01.27MID-AMERICA APARTMENTS
0.40%
0.11%
Only in ULST
G
GVMXXSTATE ST INST US GOV MM-PREM
11.93%
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%
N
NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP
0.81%
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
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.80%
S
SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT
0.80%
P
PACLIF F 06.04.26 144APACIFIC LIFE GF II
0.67%
Only in VBCA
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.65%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.63%
A
AAPL 3 11.13.27APPLE INC
0.60%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.54%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.52%
O
ORCL 2.8 04.01.27ORACLE CORP
0.51%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.49%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.49%
A
AMGN 3.2 11.02.27AMGEN INC
0.49%
C
C V3.887 01.10.28CITIGROUP INC
0.47%
C
C 4.45 09.29.27CITIGROUP INC
0.45%
T
TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP
0.43%
S
STT 4.33 10.22.27STATE STREET CORP
0.40%
M
MS V4.21 04.20.28MORGAN STANLEY
0.40%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.40%
S
SHW 3.45 06.01.27SHERWIN-WILLIAMS CO
0.40%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.40%
T
T 2.3 06.01.27AT&T INC
0.39%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.39%
B
BACR V4.837 09.10.28BARCLAYS PLC
0.38%
C
CAT 3.6 08.12.27 MTNCATERPILLAR FINL SERVICE
0.38%
X
XOM 3.294 03.19.27EXXON MOBIL CORPORATION
0.38%
U
UNANA 2.9 05.05.27UNILEVER CAPITAL CORP
0.38%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.35%
H
HCA 3.125 03.15.27HCA INC
0.35%
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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.