ETF · holdings as filed 2026-06-30
What's inside ULST?
State Street(R) Ultra Short Term Bond ETF
- Holdings
- 318
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $533M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Feb 2027 | 12.20% | |
| 2 | BOND | Treasury Bill0% · Jul 2026 | 9.42% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.87% | |
| 4 | BOND | Treasury Bill0% · Jul 2026 | 4.70% | |
| 5 | BOND | US Treasury Note3.625% · Aug 2027 | 3.42% | |
| 6 | BOND | US Treasury Note4% · Jun 2028 | 3.26% | |
| 7 | BOND | Athene Global Funding2.95% · Nov 2026 | 2.67% | |
| 8 | BOND | Toronto-Dominion Bank4.568% · Dec 2026 | 1.87% | |
| 9 | BOND | Athene Global Funding4.83% · May 2028 | 1.50% | |
| 10 | BOND | Truist Bank3.8% · Oct 2026 | 1.49% | |
| 11 | BOND | Microsoft3.4% · Sep 2026 | 1.36% | |
| 12 | BOND | Chevron Phillips Chem3.4% · Dec 2026 | 1.25% | |
| 13 | BOND | Charles Schwab5.875% · Aug 2026 | 1.15% | |
| 14 | BOND | Morgan Stanley (floating)5.652% · Apr 2028 | 1.14% | |
| 15 | BOND | Carnival4% · Aug 2028 | 1.11% | |
| 16 | BOND | Huntington National Bank5.65% · Jan 2030 | 0.97% | |
| 17 | BOND | Banco Santander5.294% · Aug 2027 | 0.95% | |
| 18 | BOND | National Rural Util Coop5.6% · Nov 2026 | 0.95% | |
| 19 | BOND | Banco Santander3.8% · Feb 2028 | 0.94% | |
| 20 | BOND | Siemens Financieringsmat3.4% · Mar 2027 | 0.94% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Feb 2027
12.20%2
BOND
Treasury Bill0% · Jul 2026
9.42%3
G
GVMXXSTATE ST INST US GOV MM-PREM
8.87%4
BOND
Treasury Bill0% · Jul 2026
4.70%5
BOND
US Treasury Note3.625% · Aug 2027
3.42%6
BOND
US Treasury Note4% · Jun 2028
3.26%7
BOND
Athene Global Funding2.95% · Nov 2026
2.67%8
BOND
Toronto-Dominion Bank4.568% · Dec 2026
1.87%9
BOND
Athene Global Funding4.83% · May 2028
1.50%10
BOND
Truist Bank3.8% · Oct 2026
1.49%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).
Hold ULST alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ULST
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.