Fund holdings · State Street Ultra Short Term Bond ETF
ULST holdings: 282 positions
ULST held 282 positions as of Oct 13, 2026. US Treasury N/B 02/27 4.125 is the largest at 12.82%; the top 10 are 41.0% of the fund.
The largest 100 of 282 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | US Treasury N/B 02/27 4.125 | 12.82% |
| 2 | Treasury Bill 11/26 0.00000 | 6.31% |
| 3 | Treasury Bill 12/26 0.00000 | 5.91% |
| 4 | US Treasury N/B 08/27 3.625 | 3.59% |
| 5 | US Treasury N/B 06/28 4 | 3.40% |
| 6 | Athene Global Funding Sr Secured 144A 11/26 2.95 | 2.82% |
| 7 | Toronto Dominion Bank Sr Unsecured 12/26 4.568 | 1.96% |
| 8 | Athene Global Funding Sr Secured 144A 05/28 4.83 | 1.57% |
| 9 | Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 | 1.32% |
| 10 | Oracle Corp Sr Unsecured 03/28 2.3 | 1.30% |
| 11 | Fortress Credit Realty Income Fcrit 2026 FL1 A 144A | 1.29% |
| 12 | Morgan Stanley Sr Unsecured 04/28 Var | 1.19% |
| 13 | Carnival Corp Ltd Company Guar 144A 08/28 4 | 1.16% |
| 14 | Banco Santander SA 08/27 5.294 | 0.99% |
| 15 | Equitable Financial Life Secured 144A 03/28 5.45 | 0.99% |
| 16 | Huntington National Bank Sr Unsecured 01/30 5.65 | 0.99% |
| 17 | Morgan Stanley Subordinated 04/27 3.95 | 0.99% |
| 18 | Siemens Financieringsmat Company Guar 144A 03/27 3.4 | 0.99% |
| 19 | Blackstone Private Cre Sr Unsecured 03/27 3.25 | 0.98% |
| 20 | Banco Santander SA 02/28 3.8 | 0.98% |
| 21 | Brighthouse Financial in Sr Unsecured 06/27 3.7 | 0.98% |
| 22 | Abbvie Inc Sr Unsecured 03/27 4.8 | 0.89% |
| 23 | Lohrasp Enterprise II LLC Cldcp 2026 1A A21 144A | 0.89% |
| 24 | Bank of America Corp Sr Unsecured 04/28 Var | 0.89% |
| 25 | Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7 | 0.82% |
| 26 | Broadcom Crp / Caymn Fi Company Guar 01/28 3.5 | 0.80% |
| 27 | Huntington National Bank Sr Unsecured 05/28 Var | 0.79% |
| 28 | Wells Fargo + Company Sr Unsecured 01/28 Var | 0.75% |
| 29 | Advanced Micro Devices Sr Unsecured 03/28 4.319 | 0.71% |
| 30 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | 0.71% |
| 31 | Main Street Capital Corp Sr Unsecured 06/27 6.5 | 0.63% |
| 32 | Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A | 0.62% |
| 33 | Hawaii Hotel Trust Hht 2025 Maui A 144A | 0.59% |
| 34 | Mizuho Financial Group Sr Unsecured 02/27 3.663 | 0.58% |
| 35 | Blue Owl Credit Income Sr Unsecured 09/27 7.75 | 0.53% |
| 36 | US Bancorp Sr Unsecured 07/28 Var | 0.51% |
| 37 | Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 | 0.50% |
| 38 | BAE Systems PLC Sr Unsecured 144A 03/27 5 | 0.50% |
| 39 | Daimler Truck Finan Na Company Guar 144A 01/27 5 | 0.49% |
| 40 | SBA Communications Corp Sr Unsecured 02/27 3.875 | 0.49% |
| 41 | BDS Ltd Bds 2026 FL17 A 144A | 0.49% |
| 42 | NTT Finance Corp Sr Unsecured 144A 03/28 4.741 | 0.49% |
| 43 | MID America Apartments Sr Unsecured 06/27 3.6 | 0.49% |
| 44 | Centene Corp Sr Unsecured 07/28 2.45 | 0.48% |
| 45 | NTT Finance Corp Sr Unsecured 144A 07/27 4.567 | 0.47% |
| 46 | Banco Santander SA 04/29 4.6 | 0.47% |
| 47 | Jpmorgan Chase + Co Sr Unsecured 01/28 Var | 0.47% |
| 48 | MF1 MF1 2025 FL19 A 144A | 0.46% |
| 49 | Crowdstrike Holdings Inc Company Guar 02/29 3 | 0.45% |
| 50 | Vistra Operations Co LLC Company Guar 144A 12/26 5.05 | 0.44% |
| 51 | MF1 MF1 2026 FL23 A 144A | 0.42% |
| 52 | M+t Bank Corporation Sr Unsecured 10/29 Var | 0.41% |
| 53 | Deutsche Bank Ny 02/28 Var | 0.41% |
| 54 | Daimler Truck Finan Na Company Guar 144A 01/28 4.95 | 0.40% |
| 55 | Gordon Brothers Equipment Fina Gbef 2026 1A A2 144A | 0.40% |
| 56 | Charter Comm Opt LLC/Cap Sr Secured 06/29 6.1 | 0.39% |
| 57 | Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4 | 0.39% |
| 58 | Hsbc Holdings PLC Sr Unsecured 05/28 Var | 0.39% |
| 59 | SBA Communications Corp Sr Unsecured 01/30 4.875 | 0.39% |
| 60 | Blue Owl Technology Fina Sr Unsecured 01/27 2.5 | 0.38% |
| 61 | Lincoln Fin Glbl Funding Secured 144A 05/28 4.625 | 0.37% |
| 62 | Siemens Funding Bv Company Guar 144A 05/28 4.35 | 0.37% |
| 63 | Emera US Finance LLC Company Guar 04/29 4.5 | 0.35% |
| 64 | South Bow USA Infra Hlds Company Guar 09/27 4.911 | 0.35% |
| 65 | Depository Trust Company Sr Unsecured 144A 03/29 4.3 | 0.34% |
| 66 | Goldman Sachs Group Inc Sr Unsecured 01/27 3.85 | 0.32% |
| 67 | Accenture Capital Inc Company Guar 10/27 3.9 | 0.30% |
| 68 | TR Finance LLC Company Guar 09/28 5.1 | 0.28% |
| 69 | Oneok LLC Company Guar 144A 01/28 5.625 | 0.28% |
| 70 | Synopsys Inc Sr Unsecured 04/27 4.55 | 0.27% |
| 71 | FS Kkr Capital Corp Sr Unsecured 01/27 2.625 | 0.27% |
| 72 | Servicenow Inc Sr Unsecured 05/28 4.25 | 0.23% |
| 73 | Nutrien Ltd Sr Unsecured 06/27 5.2 | 0.22% |
| 74 | M+t Equipment Notes Mtlrf 2026 1A A2 144A | 0.20% |
| 75 | Barclays PLC Sr Unsecured 03/28 Var | 0.20% |
| 76 | L3HARRIS Tech Inc Sr Unsecured 01/27 5.4 | 0.20% |
| 77 | Buckeye Partners LP Sr Unsecured 12/26 3.95 | 0.20% |
| 78 | Areit Cre Trust Areit 2026 CRE12 A 144A | 0.20% |
| 79 | Paramount Global Company Guar 01/27 2.9 | 0.20% |
| 80 | Imperial Brands Fin PLC Company Guar 144A 06/28 4.5 | 0.20% |
| 81 | Bayer US Finance II LLC Company Guar 144A 12/28 4.375 | 0.19% |
| 82 | Vistra Operations Co LLC Company Guar 144A 10/28 4.3 | 0.19% |
| 83 | Cantor Fitzgerald LP Sr Unsecured 144A 10/29 6.35 | 0.19% |
| 84 | Aercap Ireland Cap/Globa Company Guar 04/27 6.45 | 0.19% |
| 85 | Jpmorgan Chase + Co Subordinated 12/27 3.625 | 0.19% |
| 86 | Hercules Capital Inc Sr Unsecured 10/29 6.7 | 0.17% |
| 87 | Oracle Corp Sr Unsecured 02/29 4.55 | 0.17% |
| 88 | On Semiconductor Corp Company Guar 144A 09/28 3.875 | 0.17% |
| 89 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var | 0.15% |
| 90 | RTX Corp Sr Unsecured 11/26 5.75 | 0.15% |
| 91 | D.r. Horton Inc Company Guar 10/26 1.3 | 0.14% |
| 92 | American Express Credit Sr Unsecured 05/27 3.3 | 0.14% |
| 93 | Owens Corning Sr Unsecured 06/27 5.5 | 0.14% |
| 94 | Royal Bank of Canada Sr Unsecured 01/27 4.875 | 0.13% |
| 95 | Mobility Global Inc Sr Unsecured 144A 06/29 5.05 | 0.13% |
| 96 | Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 | 0.13% |
| 97 | Wells Fargo + Company Sr Unsecured 10/26 3 | 0.13% |
| 98 | Citibank Na Sr Unsecured 05/27 4.576 | 0.13% |
| 99 | Airbnb Inc Sr Unsecured 03/31 4.65 | 0.12% |
| 100 | Airbnb Inc Sr Unsecured 03/29 4.4 | 0.12% |
| SSI US Gov Money Market Class | 3.45% | |
| US Dollar | −0.01% | |
| Cash and other net assets | 6.01% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 282.
The book
Positions282
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together41.0%
Cash and other net assets9.46%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ULST, data as of Oct 13, 2026. https://etfiq.com/funds/ulst/holdings/
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