S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

$40.35
+0.02 (+0.05%)
(As of 03/1/2024 ET)

Top 50 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASS N/A14.92%83,789,720
2TREASURY BILL 0 08/08/2023N/A11.56%65,000,000
3TREASURY NOTE 2.875 11/30/2023N/A4.97%28,000,000
4PARKER HANNIFIN CORPORATION 3.65 06/15/2024N/A1.93%11,000,000
5TAKE-TWO INTERACTIVE SOFTWARE INC. 3.3 03/28/2024N/A1.77%10,000,000
6MASTER CREDIT 0.53 11/21/2025N/A1.70%10,000,000
7FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 5.83612 09/15/2025N/A1.57%8,780,000
8FORD CREDIT FLOORPLAN MASTER OWNER TRUST 2.44 09/15/2026N/A1.37%8,000,000
9CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 6.31612 05/15/2036N/A1.30%7,331,759
10CITIGROUP INC 0.776 10/30/2024N/A1.23%7,000,000
11SOUTHWESTERN PUBLIC SERVICE COMPANY 3.3 06/15/2024N/A1.22%6,982,000
12MORGAN STANLEY 3.62 04/17/2025N/A1.15%6,500,000
13GATX CORP 4.35 02/15/2024N/A0.97%5,414,000
14SPRINT LLC 7.875 09/15/2023N/A0.92%5,000,000
15CIGNA GROUP 5.685 03/15/2026N/A0.91%5,000,000
16OMEGA HLTHCARE INVESTORS INC 4.375 08/01/2023N/A0.91%5,000,000
17GOLDMAN SACHS GROUP INC/THE 5.7 11/01/2024N/A0.90%5,000,000
18KINROSS GOLD CORP 5.95 03/15/2024N/A0.90%4,938,000
19MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5 11/27/2024N/A0.90%5,000,000
20GLENCORE FUNDING LLC 4.125 03/12/2024N/A0.89%5,000,000
21GOLDMAN SACHS GROUP INC/THE 0.657 09/10/2024N/A0.89%5,000,000
22SUMITOMO MITSUI FIN GRP INC 4.436 04/02/2024N/A0.89%5,000,000
23NISSAN AUTO LEASE TRUST NALT_23-A 4.91 01/15/2026N/A0.88%5,000,000
24COLD STORAGE TRUST COLD_20-ICE5 6.63612 11/15/2037N/A0.87%4,914,953
25CHARLES SCHWAB CORP 0.75 03/18/2024N/A0.86%5,000,000
26JPMORGAN CHASE & CO 0.969 06/23/2025N/A0.85%5,000,000
27AIRCASTLE LTD 4.4 09/25/2023N/A0.77%4,281,000
28WELLS FARGO & COMPANY 2.406 10/30/2025N/A0.77%4,500,000
29PACIFIC LIFE GLOBAL FUNDING II 5.06 06/04/2026N/A0.74%4,168,000
30MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05 03/30/2025N/A0.72%4,000,000
31VIRGINIA ELECTRIC AND POWER COMPANY 3.45 02/15/2024N/A0.72%4,015,000
32MORGAN STANLEY 3.875 04/29/2024N/A0.71%4,000,000
33UBS AG (LONDON BRANCH) 5.44521 02/09/2024N/A0.71%3,930,000
34SOUTHERN CALIFORNIA EDISON COMPANY 0.7 08/01/2023N/A0.69%3,850,000
35VULCAN MATERIALS COMPANY 5.8 03/01/2026N/A0.61%3,330,000
36TOYOTA MOTOR CREDIT CORP 5.62193 01/10/2025N/A0.60%3,335,000
37JOHN DEERE CAPITAL CORP 4.8 01/09/2026N/A0.59%3,335,000
38ALLY FINANCIAL INC 1.45 10/02/2023N/A0.58%3,276,000
39COLD STORAGE TRUST COLD_20-ICE5 6.23612 11/15/2037N/A0.56%3,178,991
40EVERSOURCE ENERGY 4.2 06/27/2024N/A0.54%3,080,000
41HSBC USA INC 5.625 03/17/2025N/A0.54%3,000,000
42SUMITOMO MITSUI FIN GRP INC 5.05 01/13/2026N/A0.54%3,000,000
43AMERICAN HONDA FINANCE CORPORATION 5.97943 01/12/2026N/A0.53%2,915,000
44NEXTERA ENERGY CAPITAL HOLDINGS INC 5.49436 11/03/2023N/A0.53%2,940,000
45BHMS MORTGAGE TRUST BHMS_18-ATLS 6.587 07/15/2035N/A0.50%2,870,000
46ARROW ELECTRONICS INC 6.125 03/01/2026N/A0.46%2,500,000
47STANLEY BLACK & DECKER INC 6.272 03/06/2026N/A0.46%2,500,000
48BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026N/A0.45%2,500,000
49OCCIDENTAL PETROLEUM CORPORATION 6.95 07/01/2024N/A0.45%2,500,000
50PHILIP MORRIS INTERNATIONAL INC 5.125 11/15/2024N/A0.45%2,500,000

Geographic Exposure

  • United States
    86.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    7.1%
  • Materials
    2.5%
  • Industrials
    2.1%
  • Utilities
    1.1%
  • Consumer Discretionary
    1.1%
  • Energy
    1.0%
  • Real Estate
    0.7%
  • Communications
    0.5%

Industry Exposure

  • Banks
    3.0%
  • Capital Markets
    2.1%
  • Electrical Equipment
    1.3%
  • Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.3%
  • Automobiles
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Transportation Infrastructure
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Consumer Finance
    3.0%
  • Diversified Banks
    3.0%
  • Industrial Conglomerates
    1.3%
  • Electric Utilities
    1.1%
  • REIT
    1.0%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Casinos & Gaming
    0.8%
  • Aerospace & Defense
    0.5%
  • Commodity Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%

Coupon Exposure

  • 4-6
    57.0%
  • 2-4
    19.1%
  • 0-2
    11.9%
  • 6-8
    11.5%

Maturity Exposure

  • 0-1
    40.2%
  • 1-3
    38.4%
  • 3-5
    8.7%
  • 5-10
    8.6%
  • 10-15
    3.7%

Related Companies and Tools

This page (NYSEARCA:ULST) was last updated on 3/3/2024 by MarketBeat.com Staff