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 Oct 13, 2026.
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Frequently asked questions
What are the top holdings of ULST?
As of Oct 13, 2026, the largest positions in State Street Ultra Short Term Bond ETF are United States Treasury Notes 4.125% 28-FEB-2027 (13.6%), United States Treasury Bills 0.0% 24-NOV-2026 (6.7%), United States Treasury Bills 0.0% 10-DEC-2026 (6.3%), United States Treasury Bills 0.0% 13-OCT-2026 (6.0%), United States Treasury Notes 3.625% 31-AUG-2027 (3.8%).
How concentrated is ULST?
The 10 largest positions make up 50.5% of State Street Ultra Short Term Bond ETF, as reported on Oct 13, 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.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.