— Know what they know.
Not Investment Advice

ULST

State Street Ultra Short Term Bond ETF
1W: -0.1% 1M: -0.1% 3M: -0.1% YTD: +0.4% 1Y: +3.4% 3Y: +14.8% 5Y: +17.2%
$40.42
-0.03 (-0.07%)
After Hours: $39.37 (-1.05, -2.61%)
ETF AMEX · AUM $620.4M
ETF-Level Metrics
AUM$620M
Holdings
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
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 390 91.8%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 390 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US TREASURY N/B 02/27 4.125 Bond 11.13% $69.9M
2 TREASURY BILL 04/26 0.00000 Bond 9.54% $59.9M
3 TREASURY BILL 05/26 0.00000 Bond 9.51% $59.7M
4 SSI US GOV MONEY MARKET CLASS Cash 4.83% $30.3M
5 US TREASURY N/B 08/27 3.625 Bond 2.90% $18.2M
6 US TREASURY N/B 06/28 4 Bond 2.77% $17.4M
7 BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 Private 1.22% $7.7M
8 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 Private 1.19% $7.5M
9 MICROSOFT CORP SR UNSECURED 09/26 3.4 Private 1.15% $7.2M
10 CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 Private 1.05% $6.6M
11 VORNADO REALTY LP SR UNSECURED 06/26 2.15 Private 1.02% $6.4M
12 CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 Private 0.98% $6.1M
13 MORGAN STANLEY SR UNSECURED 04/28 VAR Private 0.97% $6.1M
14 GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 Private 0.94% $5.9M
15 BMW VEHICLE LEASE TRUST BMWLT 2024 1 A4 Private 0.88% $5.5M
16 M+T BANK CORPORATION SR UNSECURED 10/29 VAR Private 0.85% $5.3M
17 BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 Private 0.83% $5.2M
18 UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 Private 0.83% $5.2M
19 HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 Private 0.83% $5.2M
20 DEUTSCHE BANK NY 02/28 VAR Private 0.81% $5.1M
21 NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 Private 0.80% $5.0M
22 HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR Private 0.80% $5.0M
23 ONEOK INC COMPANY GUAR 07/26 4.85 Private 0.80% $5.0M
24 BOEING CO SR UNSECURED 05/26 3.1 Private 0.79% $5.0M
25 LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 Private 0.79% $5.0M
26 BANCO SANTANDER SA 02/28 3.8 Private 0.79% $5.0M
27 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 Private 0.79% $5.0M
28 BANK OF AMERICA CORP SR UNSECURED 04/28 VAR Private 0.72% $4.5M
29 ABBVIE INC SR UNSECURED 03/27 4.8 Private 0.72% $4.5M
30 PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR Private 0.66% $4.2M
31 WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR Private 0.61% $3.8M
32 ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 Private 0.58% $3.7M
33 PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 Private 0.58% $3.6M
34 USAA AUTO OWNER TRUST USAOT 2025 A A2 144A Private 0.56% $3.5M
35 CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 Private 0.53% $3.3M
36 GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3 Private 0.52% $3.3M
37 US BANCORP SR UNSECURED 07/28 VAR Private 0.48% $3.0M
38 RTX CORP SR UNSECURED 11/28 4.125 Private 0.48% $3.0M
39 BARCLAYS PLC SR UNSECURED 03/28 VAR Private 0.48% $3.0M
40 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 08/26 6.125 Private 0.48% $3.0M
41 DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 Private 0.48% $3.0M
42 HAWAII HOTEL TRUST HHT 2025 MAUI A 144A Private 0.48% $3.0M
43 MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 Private 0.48% $3.0M
44 COMCAST CORP COMPANY GUAR 02/27 3.3 Private 0.47% $3.0M
45 VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 Bond 0.42% $2.6M
46 CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 Private 0.42% $2.6M
47 SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 Private 0.40% $2.5M
48 BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 Private 0.40% $2.5M
49 DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 Private 0.40% $2.5M
50 COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 Private 0.40% $2.5M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms