ULST Holdings
State Street Ultra Short Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.5%
YTD: -0.3%
1Y: +0.0%
3Y: +11.6%
5Y: +16.1%
$40.14
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$40
$40
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$529M
Holdings—
Top 10 Wt—%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 287 | 99.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 287 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 Bond | — | 12.77% | $64.7M | — | — | — | — |
| 2 | TREASURY BILL 10/26 0.00000 Bond | — | 7.90% | $40.0M | — | — | — | — |
| 3 | SSI US GOV MONEY MARKET CLASS Cash | — | 6.56% | $33.2M | — | — | — | — |
| 4 | TREASURY BILL 10/26 0.00000 Bond | — | 5.92% | $30.0M | — | — | — | — |
| 5 | US TREASURY N/B 08/27 3.625 Bond | — | 3.57% | $18.1M | — | — | — | — |
| 6 | US TREASURY N/B 06/28 4 Bond | — | 3.38% | $17.1M | — | — | — | — |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 Private | — | 2.81% | $14.2M | — | — | — | — |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 Private | — | 1.96% | $9.9M | — | — | — | — |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 Private | — | 1.56% | $7.9M | — | — | — | — |
| 10 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 Private | — | 1.31% | $6.7M | — | — | — | — |
| 11 | ORACLE CORP SR UNSECURED 03/28 2.3 Private | — | 1.30% | $6.6M | — | — | — | — |
| 12 | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A Private | — | 1.28% | $6.5M | — | — | — | — |
| 13 | MORGAN STANLEY SR UNSECURED 04/28 VAR Private | — | 1.19% | $6.0M | — | — | — | — |
| 14 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 Private | — | 1.15% | $5.8M | — | — | — | — |
| 15 | BANCO SANTANDER SA 08/27 5.294 Private | — | 0.99% | $5.0M | — | — | — | — |
| 16 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 Private | — | 0.99% | $5.0M | — | — | — | — |
| 17 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 Private | — | 0.99% | $5.0M | — | — | — | — |
| 18 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 Private | — | 0.99% | $5.0M | — | — | — | — |
| 19 | MORGAN STANLEY SUBORDINATED 04/27 3.95 Private | — | 0.98% | $5.0M | — | — | — | — |
| 20 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 Private | — | 0.98% | $5.0M | — | — | — | — |
| 21 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 Private | — | 0.98% | $4.9M | — | — | — | — |
| 22 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 Deriv | — | 0.98% | $4.9M | — | — | — | — |
| 23 | BANCO SANTANDER SA 02/28 3.8 Private | — | 0.98% | $4.9M | — | — | — | — |
| 24 | ABBVIE INC SR UNSECURED 03/27 4.8 Private | — | 0.88% | $4.5M | — | — | — | — |
| 25 | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A Private | — | 0.88% | $4.5M | — | — | — | — |
| 26 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR Private | — | 0.88% | $4.5M | — | — | — | — |
| 27 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 Private | — | 0.81% | $4.1M | — | — | — | — |
| 28 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 Private | — | 0.79% | $4.0M | — | — | — | — |
| 29 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR Private | — | 0.79% | $4.0M | — | — | — | — |
| 30 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR Private | — | 0.75% | $3.8M | — | — | — | — |
| 31 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 Private | — | 0.71% | $3.6M | — | — | — | — |
| 32 | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 Private | — | 0.71% | $3.6M | — | — | — | — |
| 33 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 Private | — | 0.63% | $3.2M | — | — | — | — |
| 34 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A Private | — | 0.62% | $3.2M | — | — | — | — |
| 35 | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A Private | — | 0.59% | $3.0M | — | — | — | — |
| 36 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 Private | — | 0.58% | $2.9M | — | — | — | — |
| 37 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 Private | — | 0.53% | $2.7M | — | — | — | — |
| 38 | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 Private | — | 0.51% | $2.6M | — | — | — | — |
| 39 | US BANCORP SR UNSECURED 07/28 VAR Private | — | 0.51% | $2.6M | — | — | — | — |
| 40 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 Private | — | 0.49% | $2.5M | — | — | — | — |
| 41 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 Private | — | 0.49% | $2.5M | — | — | — | — |
| 42 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 Private | — | 0.49% | $2.5M | — | — | — | — |
| 43 | BDS LTD BDS 2026 FL17 A 144A Private | — | 0.49% | $2.5M | — | — | — | — |
| 44 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 Private | — | 0.49% | $2.5M | — | — | — | — |
| 45 | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 Private | — | 0.49% | $2.5M | — | — | — | — |
| 46 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 Private | — | 0.49% | $2.5M | — | — | — | — |
| 47 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 Private | — | 0.47% | $2.4M | — | — | — | — |
| 48 | CENTENE CORP SR UNSECURED 07/28 2.45 Private | — | 0.47% | $2.4M | — | — | — | — |
| 49 | BANCO SANTANDER SA 04/29 4.6 Private | — | 0.47% | $2.4M | — | — | — | — |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR Private | — | 0.47% | $2.4M | — | — | — | — |