State Street(R) Ultra Short Term Bond ETF (ULST) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 11.83% of fund assets.
State Street(R) Ultra Short Term Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ULST
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
11.83% | $74,358,858.02 | 74,358,858 |
|
-
UNITED STATES TREASURY
|
9.54% | $59,993,980.80 | 60,000,000 |
|
-
UNITED STATES TREASURY
|
9.50% | $59,752,026.60 | 60,000,000 |
|
-
BA CREDIT CARD TRUST
|
1.22% | $7,662,735.53 | 7,655,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.88% | $5,541,175.21 | 5,525,000 |
|
-
USAA AUTO OWNER TRUST
|
0.56% | $3,498,319.62 | 3,500,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.52% | $3,287,859.79 | 3,269,988 |
|
-
HAWAII HOTEL TRUST
|
0.48% | $2,991,832.95 | 3,000,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
|
0.40% | $2,492,229.03 | 2,500,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.01% | $89,258.97 | 89,259 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$35,938.03 | 23 |
|
-
CHICAGO BOARD OF TRADE
|
-0.06% | -$365,406.04 | 243 |
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