ULST ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Ultra Short Term Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 393 |
|---|
| SEC series ID | S000038607 |
|---|
Positions 1–100 of 393
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 11.828245% | 74,358,858.02 | 74,358,858.02 NS |
|---|
| United States Treasury | United States Treasury | 11.116839% | 69,886,565.31 | 69,658,000 PA |
|---|
| United States Treasury | United States Treasury | 9.543228% | 59,993,980.8 | 60,000,000 PA |
|---|
| United States Treasury | United States Treasury | 9.50474% | 59,752,026.6 | 60,000,000 PA |
|---|
| United States Treasury | United States Treasury | 2.891935% | 18,180,295.33 | 18,233,000 PA |
|---|
| United States Treasury | United States Treasury | 2.770705% | 17,418,174.22 | 17,345,000 PA |
|---|
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 1.218909% | 7,662,735.53 | 7,655,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 1.193023% | 7,500,000 | 7,500,000 PA |
|---|
| MSFT | MICROSOFT CORP | 1.150119% | 7,230,280 | 7,250,000 PA |
|---|
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 1.052987% | 6,619,657 | 6,668,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 1.019722% | 6,410,534.07 | 6,441,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.975459% | 6,132,269 | 6,100,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.965356% | 6,068,760 | 6,000,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.942488% | 5,925,000 | 5,925,000 PA |
|---|
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.881433% | 5,541,175.21 | 5,525,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.849448% | 5,340,100 | 5,000,000 PA |
|---|
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.8316% | 5,227,895.4 | 5,290,000 PA |
|---|
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.827334% | 5,201,075.95 | 5,215,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.822399% | 5,170,050 | 5,000,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.808558% | 5,083,041.6 | 5,040,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.801051% | 5,035,850 | 5,000,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.795595% | 5,001,550 | 5,000,000 PA |
|---|
| OKE | ONEOK INC | 0.795564% | 5,001,350 | 5,000,000 PA |
|---|
| BOEING CO | BOEING CO | 0.794498% | 4,994,650 | 5,000,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.79169% | 4,977,000 | 5,000,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.791642% | 4,976,697.6 | 5,040,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.790958% | 4,972,400 | 5,000,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.721563% | 4,536,141 | 4,540,000 PA |
|---|
| ABBV | ABBVIE INC | 0.715844% | 4,500,190.86 | 4,477,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.663261% | 4,169,625.52 | 4,168,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.611357% | 3,843,328.4 | 3,830,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.581809% | 3,657,573.35 | 3,635,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.574492% | 3,611,572.95 | 3,595,000 PA |
|---|
| USAA Auto Owner Trust | USAA Auto Owner Trust | 0.556477% | 3,498,319.62 | 3,500,000 PA |
|---|
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.529753% | 3,330,320 | 3,500,000 PA |
|---|
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.522999% | 3,287,859.79 | 3,269,988 PA |
|---|
| US BANCORP | US BANCORP | 0.484094% | 3,043,283.2 | 3,040,000 PA |
|---|
| RTX | RTX CORP | 0.483251% | 3,037,983 | 3,050,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.481714% | 3,028,320 | 3,000,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.481032% | 3,024,030 | 3,000,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.480717% | 3,022,050 | 3,000,000 PA |
|---|
| Hawaii Hotel Trust | Hawaii Hotel Trust | 0.47591% | 2,991,832.95 | 3,000,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.474642% | 2,983,860 | 3,000,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.473635% | 2,977,530 | 3,000,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.418856% | 2,633,162.4 | 2,640,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.415192% | 2,610,124.3 | 2,590,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.400569% | 2,518,200 | 2,500,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.40045% | 2,517,450 | 2,500,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.399388% | 2,510,775 | 2,500,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.399186% | 2,509,500 | 2,500,000 PA |
|---|
| INTU | INTUIT INC | 0.398995% | 2,508,300 | 2,500,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.3981% | 2,502,675 | 2,500,000 PA |
|---|
| BX Trust | BX Trust | 0.396438% | 2,492,229.03 | 2,500,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.39501% | 2,483,250 | 2,500,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.394795% | 2,481,900 | 2,500,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.393682% | 2,474,900 | 2,500,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.393372% | 2,472,950 | 2,500,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.386396% | 2,429,098.25 | 2,425,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.382645% | 2,405,520 | 2,400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.376426% | 2,366,421.75 | 2,355,000 PA |
|---|
| CNC | CENTENE CORP | 0.376227% | 2,365,171.8 | 2,540,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.35263% | 2,216,828.9 | 2,210,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.34747% | 2,184,384.88 | 2,164,000 PA |
|---|
| FISV | FISERV INC | 0.338926% | 2,130,674.48 | 2,137,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.337605% | 2,122,372.5 | 2,150,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.328056% | 2,062,338 | 2,040,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.298125% | 1,874,175.8 | 1,865,000 PA |
|---|
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.298056% | 1,873,743.75 | 1,875,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.286526% | 1,801,260 | 1,800,000 PA |
|---|
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.285885% | 1,797,228 | 1,800,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.27965% | 1,758,032.5 | 1,750,000 PA |
|---|
| DEPOSITORY TRUST COMPANY | DEPOSITORY TRUST COMPANY | 0.276174% | 1,736,179.8 | 1,735,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.254938% | 1,602,677.52 | 1,608,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.244573% | 1,537,520.6 | 1,540,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.215839% | 1,356,883.45 | 1,355,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.208353% | 1,309,824 | 1,350,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.190203% | 1,195,722 | 1,210,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.174227% | 1,095,285.8 | 1,085,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.160357% | 1,008,090 | 1,000,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.157452% | 989,831.7 | 990,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.156361% | 982,970 | 1,000,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.154795% | 973,125.9 | 955,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.148958% | 936,434.4 | 948,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.134386% | 844,821.6 | 840,000 PA |
|---|
| SEMPRA | SEMPRA | 0.130649% | 821,328.4 | 820,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.12414% | 780,413.4 | 780,000 PA |
|---|
| RTX | RTX CORP | 0.120106% | 755,055 | 750,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.118943% | 747,742.5 | 750,000 PA |
|---|
| ABNB | AIRBNB INC | 0.116706% | 733,677 | 735,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.113563% | 713,922 | 725,000 PA |
|---|
| OC | OWENS CORNING | 0.112724% | 708,645 | 700,000 PA |
|---|
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.111584% | 701,479.32 | 708,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.111373% | 700,154 | 700,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.107134% | 673,503.75 | 655,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.106308% | 668,311.7 | 665,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.103928% | 653,347.94 | 658,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.102995% | 647,483.25 | 645,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.101977% | 641,082 | 650,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.098137% | 616,943.75 | 625,000 PA |
|---|
| ABNB | AIRBNB INC | 0.096898% | 609,152.1 | 610,000 PA |
|---|