ULST ETF

$40.20

AUM$527M

TER0.20%

Holdings281

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ULST ETF

$40.20

State Street Ultra Short Term Bond ETF

AUM$527M

TER0.20%

Holdings281

See how much of ULST you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ULST holds 43.1% of its assets in its 10 largest positions as of Oct 16, 2026. ULST is State Street Ultra Short Term Bond ETF.

Showing the top 10 of 281 holdings · as of Oct 16, 2026

Top 10 weight

43.14%

ULST top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 2027-02-15Financials · Diversified Financial Services	12.82%	12.8%	$64.67M	Financials	Diversified Financial Services
2	Debt	Treasury Bill 20261124	6.32%	19.1%	$31.86M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill 12/26 0.00000	5.91%	25.1%	$29.81M
4	Debt	US Treasury N/b 08/27 3.625	3.59%	28.6%	$18.09M
5	NMF	Ssi Us Gov Money Market Class	3.45%	32.1%	$17.42M
6	Debt	Us Treasury N/B 06/28 4	3.39%	35.5%	$17.12M
7	—	Athene Global Funding Sr Secured 144A 11/26 2.95	2.81%	38.3%	$14.19M
8	Debt	Toronto Dominion Bank Sr Unsecured 12/26 4.568	1.96%	40.3%	$9.90M
9	—	Athene Global Funding Sr Secured 144A 05/28 4.83	1.57%	41.8%	$7.91M
10	Debt	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	1.32%	43.1%	$6.65M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditGovernance & EthicsAsset Management

ULST ETF Top Holdings

ULST holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by United States Treasury Note 2027-02-15 at 12.8%, Treasury Bill 20261124 at 6.3%, Treasury Bill 12/26 0.00000 at 5.9%.

ULST portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Financials at 31.1%.

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	T 4.125 02/15/27	United States Treasury Note 2027-02-15	Financials	12.82%
2	-	Treasury Bill 20261124	Other	6.32%
3	-	Treasury Bill 12/26 0.00000	Other	5.91%
4	-	US TREASURY N/B 08/27 3.625	Other	3.59%
5	NMF	Ssi Us Gov Money Market Class	Unknown	3.45%
6	-	Us Treasury N/B 06/28 4	Other	3.39%
7	-	Athene Global Funding Sr Secured 144A 11/26 2.95	Other	2.81%
8	-	Toronto Dominion Bank Sr Unsecured 12/26 4.568	Other	1.96%
9	FN CA2366	Athene Global Funding Sr Secured 144A 05/28 4.83	Financials	1.57%
10	GN 729351	Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4	Financials	1.32%

ULST ETF

ULST ETF Top Holdings

Compare ULST

Holdings Distribution