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ETF · holdings as filed 2026-03-31

What's inside ULST?

State Street(R) Ultra Short Term Bond ETF
Holdings
391
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$629M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
11.93%
2
T
T 4.125 02.28.27US TREASURY N/B
11.20%
3
B
B 0 04.02.26TREASURY BILL
9.61%
4
B
B 0 05.12.26TREASURY BILL
9.57%
5
T
T 3.625 08.31.27US TREASURY N/B
2.91%
6
T
T 4 06.30.28US TREASURY N/B
2.79%
7
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
1.23%
8
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
9
M
MSFT 3.4 09.15.26MICROSOFT CORP
1.16%
10
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
11
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.03%
12
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.98%
13
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.97%
14
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.95%
15
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
0.89%
16
M
MTB V7.413 10.30.29M&T BANK CORPORATION
0.86%
17
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.84%
18
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.83%
19
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.83%
20
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.81%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 02.28.27US TREASURY N/B
11.20%
2
B
B 0 04.02.26TREASURY BILL
9.61%
3
B
B 0 05.12.26TREASURY BILL
9.57%
4
T
T 3.625 08.31.27US TREASURY N/B
2.91%
5
T
T 4 06.30.28US TREASURY N/B
2.79%
6
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
7
M
MSFT 3.4 09.15.26MICROSOFT CORP
1.16%
8
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
9
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.03%
10
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
11.93%
2
T
T 4.125 02.28.27US TREASURY N/B
11.20%
3
B
B 0 04.02.26TREASURY BILL
9.61%
4
B
B 0 05.12.26TREASURY BILL
9.57%
5
T
T 3.625 08.31.27US TREASURY N/B
2.91%
6
T
T 4 06.30.28US TREASURY N/B
2.79%
7
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
1.23%
8
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
9
M
MSFT 3.4 09.15.26MICROSOFT CORP
1.16%
10
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.