State Street Ultra Short Term Bond ETF (ULST) holdings
Top holdings
The 10 largest positions make up 50.5% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of ULST?
As of Aug 27, 2026, the largest positions in State Street Ultra Short Term Bond ETF are United States Treasury Notes 4.125% 28-FEB-2027 (12.5%), United States Treasury Bills 0.0% 01-SEP-2026 (9.7%), GVMXX (8.9%), United States Treasury Bills 0.0% 15-SEP-2026 (4.8%), United States Treasury Notes 3.625% 31-AUG-2027 (3.5%).
How concentrated is ULST?
The 10 largest positions make up 50.5% of State Street Ultra Short Term Bond ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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