What does ULST track?

ULST is the State Street Ultra Short Term Bond ETF, a Other ETF.

What is the expense ratio of ULST?

Expense ratio data for ULST is shown on the page when available from our data provider.

What are the largest holdings in ULST?

Top holdings include US TREASURY N/B 02/27 4.125, TREASURY BILL 10/26 0.00000, TREASURY BILL 09/26 0.00000, US TREASURY N/B 08/27 3.625, US TREASURY N/B 06/28 4.

How can PortView analyze ULST overlap with other ETFs?

PortView computes the holdings overlap between ULST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street Ultra Short Term Bond (ULST) ETF Holdings & Analysis

ETFOther

$40.26+0.00%

1-year price historyRange $40.25 – $40.72

52-week range$40.26

$40.20$40.72

What ULST does

The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 02/27 4.125	13.65%
	TREASURY BILL 10/26 0.00000	8.40%
	TREASURY BILL 09/26 0.00000	5.26%
	US TREASURY N/B 08/27 3.625	3.82%
	US TREASURY N/B 06/28 4	3.63%
	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	2.99%
	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	2.09%
	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	1.68%
	TRUIST BANK SUBORDINATED 10/26 3.8	1.67%
	MICROSOFT CORP SR UNSECURED 09/26 3.4	1.53%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	75.58%
Other	13.06%
Canada	3.27%
Spain	2.72%
Japan	1.90%
United Kingdom	1.60%
Netherlands	1.36%
Ireland	0.40%
Australia	0.04%
South Korea	0.03%

PortView Portfolio Insights

PortView analyzes how ULST fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ULST in PortView →

Related securities

Frequently asked questions

What does ULST track?: ULST is the State Street Ultra Short Term Bond ETF, a Other ETF.
What is the expense ratio of ULST?: Expense ratio data for ULST is shown on the page when available from our data provider.
What are the largest holdings in ULST?: Top holdings include US TREASURY N/B 02/27 4.125, TREASURY BILL 10/26 0.00000, TREASURY BILL 09/26 0.00000, US TREASURY N/B 08/27 3.625, US TREASURY N/B 06/28 4.
How can PortView analyze ULST overlap with other ETFs?: PortView computes the holdings overlap between ULST and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.