SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings $40.68 +0.02 (+0.05%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$40.68 0.00 (0.00%) As of 09/19/2025 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 States90.9%Canada0.1%Currency ExposureUSD107.7%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 Exposure4-661.3%0-218.8%2-417.3%6-82.0%Maturity Exposure1-355.0%0-126.4%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 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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