# State Street Ultra Short Term Bond ETF (ULST) — Holdings

ULST · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ulst/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 45.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ULST/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 28-FEB-2027 | 13.64% |
| United States Treasury Bills 0.0% 24-NOV-2026 | 6.72% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 6.29% |
| United States Treasury Notes 3.625% 31-AUG-2027 | 3.82% |
| GVMXX | 3.68% |
| United States Treasury Notes 4.0% 30-JUN-2028 | 3.61% |
| Athene Global Funding 2.95% 12-NOV-2026 | 2.99% |
| Toronto-Dominion Bank 4.568% 17-DEC-2026 | 2.09% |
| Athene Global Funding 4.83% 09-MAY-2028 | 1.67% |
| Chevron Phillips Chemical Company LLC 3.4% 01-DEC-2026 | 1.40% |

## Frequently Asked Questions

### What are the top holdings of ULST?

As of Oct 14, 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 Notes 3.625% 31-AUG-2027 (3.8%), GVMXX (3.7%).

### How concentrated is ULST?

The 10 largest positions make up 45.9% of State Street Ultra Short Term Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).