SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings $40.68 +0.02 (+0.05%) Closing price 04:10 PM EasternExtended Trading$40.68 0.00 (0.00%) As of 05:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 ULST HoldingsRankCompanyCurrent PriceWeightShares Held1SSI US GOV MONEY MARKET CLASSN/A11.49%72,556,2052US TREASURY N/B 02/27 4.125N/A11.10%69,658,0003TREASURY BILL 09/25 0.00000N/A7.90%50,000,0004TREASURY BILL 10/25 0.00000N/A7.89%50,000,0005SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464N/A1.59%10,000,0006MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85N/A1.58%10,000,0007SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.784N/A1.58%10,000,0008NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522N/A1.34%8,489,0009DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493N/A1.26%7,950,00010BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1N/A1.22%7,655,000 Get the Latest News and Ratings for ULST and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR SSgA Ultra Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162N/A1.17%7,500,00012MICROSOFT CORP SR UNSECURED 09/26 3.4N/A1.14%7,250,00013PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875N/A1.11%7,000,00014TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5N/A1.11%7,000,00015US TREASURY N/B 06/28 4N/A1.08%6,746,00016CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4N/A1.05%6,668,00017CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875N/A0.98%6,100,00018GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3N/A0.97%6,064,87619GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4N/A0.94%5,925,00020MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.81%5,000,00021HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VARN/A0.80%5,000,00022NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6N/A0.80%5,000,00023HCA INC COMPANY GUAR 02/26 5.875N/A0.79%5,000,00024HSBC HOLDINGS PLC SR UNSECURED 09/26 VARN/A0.79%5,000,00025ONEOK INC COMPANY GUAR 07/26 4.85N/A0.79%5,000,000 Geographic ExposureUnited States89.3%Canada0.1%Currency ExposureUSD106.2%Sector ExposureFinancials5.8%Materials2.4%Industrials2.1%Health Care1.5%Consumer Discretionary0.9%Communications0.6%Utilities0.2%Consumer Staples0.2%Technology0.2%Capital Markets0.2%Energy0.2%Real Estate0.2%Industry ExposureBanks3.8%Electrical Equipment1.3%Chemicals1.3%Health Care Providers & Services1.0%Hotels, Restaurants & Leisure0.8%Aerospace & Defense0.8%Capital Markets0.6%Real Estate Management & Development0.5%Pharmaceuticals0.5%Media0.5%Utilities0.2%Oil, Gas & Consumable Fuels0.2%Diversified Financial Services0.1%Equity Real Estate Investment0.1%Tobacco0.1%Software0.1%Diversified Telecommunication Services0.1%Entertainment0.1%Specialty Retail0.1%IT Services0.1%Road & Rail0.1%SubIndustry ExposureDiversified Banks3.7%Industrial Conglomerates1.3%Specialty Chemicals1.3%Hospitals0.9%Casinos & Gaming0.8%Aerospace & Defense0.8%REIT0.6%Investment Banking & Brokerage0.6%Pharmaceuticals0.5%Cable & Satellite0.5%Consumer Finance0.1%Tobacco0.1%Asset Management & Custody Banks0.1%Integrated Telecommunication Services0.1%Multi-Utilities0.1%Movies & Entertainment0.1%Managed Health Care0.1%Systems Software0.1%Oil & Gas Storage & Transportation0.1%Railroads0.1%Coupon Exposure4-660.0%0-220.2%2-417.3%6-82.0%Maturity Exposure1-355.0%0-124.8%5-1014.1%3-511.3%15-200.5%10-150.4% Related Companies and Tools Related Companies Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio Franklin Investment Grade Corporate ETF Portfolio Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio iShares Core 10+ Year USD Bond ETF Portfolio Schwab 1-5 Year Corporate Bond ETF Portfolio Avantis Short-Term Fixed Income ETF Portfolio Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio Invesco BulletShares 2033 Corporate Bond ETF Portfolio FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio First Trust Intermediate Duration Investment Grade Corporate ETF Portfolio This page (NYSEARCA:ULST) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSgA Ultra Short Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSgA Ultra Short Term Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.