ULST holdings — State Street(R) Ultra Short Term Bond ETF
State Street(R) Ultra Short Term Bond ETF (ULST) held 320 positions with net assets of $533M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.0% of the fund, led by United States Treasury, United States Treasury, State Street Global Advisors.
ULST top holdings
- United States Treasury — 12.16% ($64.8M)
- United States Treasury — 9.38% ($50.0M)
- State Street Global Advisors — 7.62% ($40.6M)
- United States Treasury — 4.68% ($24.9M)
- United States Treasury — 3.40% ($18.1M)
- United States Treasury — 3.25% ($17.3M)
- ATHENE GLOBAL FUNDING — 2.66% ($14.2M)
- TORONTO-DOMINION BANK — 1.86% ($9.92M)
- ATHENE GLOBAL FUNDING — 1.50% ($7.98M)
- TRUIST BANK — 1.48% ($7.90M)
- MICROSOFT CORP — 1.36% ($7.24M)
- CHEVRON PHILLIPS CHEM CO — 1.25% ($6.64M)
- CHARLES SCHWAB CORP — 1.15% ($6.11M)
- MORGAN STANLEY — 1.14% ($6.05M)
- State Street Global Advisors — 1.13% ($6.04M)
- CARNIVAL CORP LTD — 1.11% ($5.89M)
- HUNTINGTON NATIONAL BANK — 0.97% ($5.14M)
- BANCO SANTANDER SA — 0.95% ($5.04M)
- NATIONAL RURAL UTIL COOP — 0.94% ($5.02M)
- BANCO SANTANDER SA — 0.93% ($4.98M)
- SIEMENS FINANCIERINGSMAT — 0.93% ($4.97M)
- ABBVIE INC — 0.84% ($4.49M)
- BANK OF AMERICA CORP — 0.84% ($4.48M)
- BROADCOM CRP / CAYMN FI — 0.79% ($4.23M)
- CHEVRON PHILLIPS CHEM CO — 0.78% ($4.16M)
What are ULST's top 10 holdings?
United States Treasury (12.2%), United States Treasury (9.4%), State Street Global Advisors (7.6%), United States Treasury (4.7%), United States Treasury (3.4%), United States Treasury (3.2%), ATHENE GLOBAL FUNDING (2.7%), TORONTO-DOMINION BANK (1.9%), ATHENE GLOBAL FUNDING (1.5%), TRUIST BANK (1.5%).
How many stocks are in ULST?
State Street(R) Ultra Short Term Bond ETF reported 320 holdings as of June 30, 2026.