ULST ETF top 10 holdings are 46.0% of the fund as of Jul 27, 2026

ULST ETF top 10 holdings are 46.0% of the fund as of Jul 27, 2026
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ULST holds 46.0% of its assets in its 10 largest positions as of Jul 27, 2026. ULST is State Street Ultra Short Term Bond ETF.

Showing the top 10 of 309 holdings · as of Jul 27, 2026
Top 10 weight
46.02%
ULST top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/27 4.125
12.28%		12.3%$64.72M--
2DebtTreasury Bill9/22/2026
9.46%		21.7%$49.82M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
8.62%		30.4%$45.43MFinancialsCapital Markets
4DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.44%		33.8%$18.11MFinancialsCapital Markets
5DebtUs Treas NtsFinancials · Diversified Financial Services
3.27%		37.1%$17.24MFinancialsDiversified Financial Services
6—Athene Global Funding Sr Secured 144A 11/26 2.95
2.69%		39.8%$14.18M--
7DebtToronto Dominion Bank Sr Unsecured 12/26 4.568
1.88%		41.6%$9.91M--
8—Athene Global Funding Sr Secured 144A 05/28 4.83
1.51%		43.1%$7.97M--
9—Truist Bank Subordinated 10/26 3.8
1.50%		44.6%$7.90M--
10DebtMicrosoft Corp Sr Unsecured 09/26 3.4
1.37%		46.0%$7.24M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrencyGlobal Banking

ULST ETF Top Holdings

ULST holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Us Treasury N/B 02/27 4.125 at 12.3%, Treasury Bill9/22/2026 at 9.5%, State Street Institutional US Government Money Market Fund at 8.6%.

ULST portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare ULST

ULST vs SPYULST vs QQQULST vs VOOULST vs VTIULST vs IVVULST vs SCHDULST vs VYMULST vs VXUS
Showing 10 of 309 holdingsTop 10 Weight: 46.02%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/27 4.125Other12.28%
2-Treasury Bill9/22/2026Other9.46%
3GVMXXState Street Institutional US Government Money Market FundFinancials8.62%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.44%
5T 4 06/30/28Us Treas Nts 4% 06/30/28Financials3.27%
6-Athene Global Funding Sr Secured 144A 11/26 2.95Other2.69%
7-Toronto Dominion Bank Sr Unsecured 12/26 4.568Other1.88%
8-Athene Global Funding Sr Secured 144A 05/28 4.83Other1.51%
9-Truist Bank Subordinated 10/26 3.8Other1.50%
10-Microsoft Corp Sr Unsecured 09/26 3.4Other1.37%
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Holdings Distribution

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