ULST ETF

$40.27

AUM$513M

TER0.20%

Holdings309

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ULST ETF

$40.27

State Street Ultra Short Term Bond ETF

AUM$513M

TER0.20%

Holdings309

See how much of ULST you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ULST holds 48.8% of its assets in its 10 largest positions as of Sep 2, 2026. ULST is State Street Ultra Short Term Bond ETF.

Showing the top 10 of 309 holdings · as of Sep 2, 2026

Top 10 weight

48.81%

ULST top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B 02/27 4.125	12.61%	12.6%	$64.75M
2	—	Us dollar001/00/1900	8.89%	21.5%	$45.63M
3	Debt	Treasury Bill 10/26 0.00000	7.77%	29.3%	$39.86M
4	Debt	Treasury Bill 09/26 0.00000	4.86%	34.1%	$24.97M
5	Debt	Us Treasury N/B 08/27 3.625	3.53%	37.7%	$18.13M
6	Debt	Us Treasury N/B 06/28 4	3.36%	41.0%	$17.23M
7	—	Athene Global Funding Sr Secured 144A 11/26 2.95	2.77%	43.8%	$14.21M
8	Debt	Toronto Dominion Bank Sr Unsecured 12/26 4.568	1.93%	45.7%	$9.91M
9	—	Athene Global Funding Sr Secured 144A 05/28 4.83	1.55%	47.3%	$7.96M
10	—	Truist Bank Subordinated 10/26 3.8	1.54%	48.8%	$7.91M
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ULST ETF Top Holdings

ULST holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Us Treasury N/B 02/27 4.125 at 12.6%, us dollar001/00/1900 at 8.9%, Treasury Bill 10/26 0.00000 at 7.8%.

ULST portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 3.0%.

ULST sectors provide a detailed breakdown. ULST overlap shows how holdings compare to other funds in your portfolio.

Compare ULST

ULST vs SPY ULST vs QQQ ULST vs VOO ULST vs VTI ULST vs IVV ULST vs SCHD ULST vs VYM ULST vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 02/27 4.125	Other	12.61%
2	-	us dollar001/00/1900	Other	8.89%
3	-	Treasury Bill 10/26 0.00000	Other	7.77%
4	-	Treasury Bill 09/26 0.00000	Other	4.86%
5	-	Us Treasury N/B 08/27 3.625	Other	3.53%
6	-	Us Treasury N/B 06/28 4	Other	3.36%
7	-	Athene Global Funding Sr Secured 144A 11/26 2.95	Other	2.77%
8	-	Toronto Dominion Bank Sr Unsecured 12/26 4.568	Other	1.93%
9	-	Athene Global Funding Sr Secured 144A 05/28 4.83	Other	1.55%
10	-	Truist Bank Subordinated 10/26 3.8	Other	1.54%

ULST ETF

ULST ETF Top Holdings

Compare ULST

Holdings Distribution