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SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

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$40.41
+0.01 (+0.02%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 0 04/16/2024N/A6.86%40,000,000
2TREASURY BILL 0 05/14/2024N/A6.83%40,000,000
3SSI US GOV MONEY MARKET CLASS N/A6.04%35,200,511
4TREASURY NOTE 4.75 07/31/2025N/A3.48%20,183,100
5AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027N/A3.03%18,000,000
6PARKER HANNIFIN CORPORATION 3.65 06/15/2024N/A1.90%11,000,000
7SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026N/A1.74%10,000,000
8HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/2026N/A1.72%10,000,000
9MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027N/A1.71%10,000,000
10US BANCORP 3.6 09/11/2024N/A1.71%10,000,000
11CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 6.35234 05/15/2036N/A1.26%7,331,759
12HUNTINGTON BANCSHARES INC 2.625 08/06/2024N/A1.25%7,333,000
13CHARLES SCHWAB CORP 5.875 08/24/2026N/A1.22%7,000,000
14PEPSICO INC 6.00816 11/10/2024N/A1.22%7,000,000
15CITIGROUP INC 5.31 10/30/2024N/A1.21%7,000,000
16SOUTHWESTERN PUBLIC SERVICE COMPANY 3.3 06/15/2024N/A1.20%6,982,000
17REALTY INCOME CORP 5.05 01/13/2026N/A1.19%6,889,000
18TREASURY NOTE 4 06/30/2028N/A1.14%6,746,000
19SYNCHRONY FINANCIAL 4.25 08/15/2024N/A1.13%6,597,000
20TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/2026N/A1.12%6,500,000
21DOLLAR GENERAL CORP 4.25 09/20/2024N/A1.11%6,484,000
22HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/2026N/A1.04%6,000,000
23INTEL CORP 4.875 02/10/2026N/A0.96%5,565,000
24NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026N/A0.96%5,607,000
25MORGAN STANLEY BANK NA 5.882 10/30/2026N/A0.89%5,000,000
26GOLDMAN SACHS GROUP INC/THE 5.7 11/01/2024N/A0.88%5,000,000
27BANK OF AMERICA NA 5.31 08/18/2025N/A0.87%5,000,000
28BOEING CO 4.875 05/01/2025N/A0.87%5,000,000
29MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5 11/27/2024N/A0.87%5,000,000
30MORGAN STANLEY 3.62 04/17/2025N/A0.87%5,000,000
31CIGNA GROUP 5.685 03/15/2026N/A0.86%5,000,000
32GLENCORE FUNDING LLC 4 04/16/2025N/A0.86%5,000,000
33GOLDMAN SACHS GROUP INC/THE 5.31 09/10/2024N/A0.86%5,000,000
34MITSUBISHI UFJ FINANCIAL GROUP 4.788 07/18/2025N/A0.86%5,000,000
35COLD STORAGE TRUST COLD_20-ICE5 6.73981 11/15/2037N/A0.85%4,914,953
36JPMORGAN CHASE & CO 0.969 06/23/2025N/A0.85%5,000,000
37SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027N/A0.82%5,000,000
38WELLS FARGO & COMPANY 2.406 10/30/2025N/A0.77%4,500,000
39PACIFIC LIFE GLOBAL FUNDING II 5.31 06/04/2026N/A0.72%4,168,000
40ATHENE GLOBAL FUNDING 2.75 06/25/2024N/A0.70%4,060,000
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41MORGAN STANLEY 3.875 04/29/2024N/A0.70%4,000,000
42AT&T INC 5.539 02/20/2026N/A0.69%4,000,000
43MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025N/A0.69%4,000,000
44BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026N/A0.68%4,000,000
45TREASURY NOTE 5 09/30/2025N/A0.64%3,738,000
46ELI LILLY AND COMPANY 5 02/27/2026N/A0.61%3,555,000
47CATERPILLAR FINANCIAL SERVICES CORPORATION 5.15 08/11/2025N/A0.60%3,500,000
48PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027N/A0.58%3,420,000
49TOYOTA MOTOR CREDIT CORP 5.87 01/10/2025N/A0.57%3,335,000
50HOWMET AEROSPACE INC 5.125 10/01/2024N/A0.56%3,264,000

Geographic Exposure

  • United States
    88.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    5.1%
  • Industrials
    1.9%
  • Materials
    1.4%
  • Utilities
    1.2%
  • Energy
    1.0%
  • Consumer Discretionary
    0.8%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    2.0%
  • Electrical Equipment
    1.3%
  • Utilities
    1.2%
  • Consumer Finance
    1.1%
  • Capital Markets
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Consumer Finance
    1.6%
  • Industrial Conglomerates
    1.3%
  • Electric Utilities
    1.2%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Storage & Transporta
    0.9%
  • Casinos & Gaming
    0.8%
  • Aerospace & Defense
    0.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    55.3%
  • 0-2
    17.4%
  • 2-4
    17.2%
  • 6-8
    9.3%

Maturity Exposure

  • 1-3
    40.3%
  • 0-1
    39.9%
  • 3-5
    9.6%
  • 5-10
    7.6%
  • 10-15
    2.6%

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This page (NYSEARCA:ULST) was last updated on 4/27/2024 by MarketBeat.com Staff

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