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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — | — |