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SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

$40.58
+0.03 (+0.07%)
(As of 07/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASS N/A14.32%82,504,061
2TREASURY BILL 0 07/18/2024N/A7.81%45,000,000
3TREASURY BILL 0 09/03/2024N/A6.90%40,000,000
4TREASURY NOTE 4.75 07/31/2025N/A3.58%20,183,100
5AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027N/A3.08%18,000,000
6US BANCORP 3.6 09/11/2024N/A1.75%10,000,000
7SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026N/A1.74%10,000,000
8MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027N/A1.73%10,000,000
9HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/2026N/A1.59%9,168,459
10HUNTINGTON BANCSHARES INC 2.625 08/06/2024N/A1.29%7,333,000
11CHARLES SCHWAB CORP 5.875 08/24/2026N/A1.27%7,000,000
12CITIGROUP INC 5.34 10/30/2024N/A1.23%7,000,000
13PEPSICO INC 5.74826 11/10/2024N/A1.23%7,000,000
14REALTY INCOME CORP 5.05 01/13/2026N/A1.19%6,889,000
15TREASURY NOTE 4 06/30/2028N/A1.17%6,746,000
16SYNCHRONY FINANCIAL 4.25 08/15/2024N/A1.16%6,597,000
17DOLLAR GENERAL CORP 4.25 09/20/2024N/A1.14%6,484,000
18HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/2026N/A1.03%5,917,598
19INTEL CORP 4.875 02/10/2026N/A0.98%5,565,000
20NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026N/A0.97%5,607,000
21TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/2026N/A0.96%5,500,817
22MORGAN STANLEY BANK NA 5.882 10/30/2026N/A0.90%5,000,000
23MITSUBISHI UFJ FINANCIAL GROUP 4.788 07/18/2025N/A0.89%5,000,000
24BANK OF AMERICA NA 5.34 08/18/2025N/A0.88%5,000,000
25CIGNA GROUP 5.685 03/15/2026N/A0.88%5,000,000
26GOLDMAN SACHS GROUP INC/THE 5.7 11/01/2024N/A0.88%5,000,000
27BOEING CO 4.875 05/01/2025N/A0.87%5,000,000
28GLENCORE FUNDING LLC 4 04/16/2025N/A0.87%5,000,000
29GOLDMAN SACHS GROUP INC/THE 5.34 09/10/2024N/A0.87%5,000,000
30MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5 11/27/2024N/A0.87%5,000,000
31COLD STORAGE TRUST COLD_20-ICE5 6.74328 11/15/2037N/A0.85%4,914,953
32SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027N/A0.85%5,000,000
33WELLS FARGO & COMPANY 2.406 10/30/2025N/A0.78%4,500,000
34PACIFIC LIFE GLOBAL FUNDING II 5.33 06/04/2026N/A0.73%4,168,000
35AT&T INC 5.539 02/20/2026N/A0.71%4,000,000
36BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026N/A0.71%4,000,000
37MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025N/A0.70%4,000,000
38TREASURY NOTE 5 09/30/2025N/A0.66%3,738,000
39ELI LILLY AND COMPANY 5 02/27/2026N/A0.63%3,555,000
40CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025N/A0.62%3,500,000
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41PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027N/A0.61%3,420,000
42ABBVIE INC 4.8 03/15/2027N/A0.58%3,245,000
43TOYOTA MOTOR CREDIT CORP 5.89619 01/10/2025N/A0.58%3,335,000
44VICI PROPERTIES LP 3.5 02/15/2025N/A0.56%3,243,000
45COLD STORAGE TRUST COLD_20-ICE5 6.34328 11/15/2037N/A0.55%3,178,991
46SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026N/A0.55%3,000,000
47CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026N/A0.54%3,226,000
48AMERICAN HONDA FINANCE CORPORATION 5.8 10/03/2025N/A0.53%3,000,000
49CRESTWOOD MIDSTREAM PARTNERS LP 5.75 04/01/2025N/A0.53%3,000,000
50HSBC USA INC 5.625 03/17/2025N/A0.53%3,000,000

Geographic Exposure

  • United States
    92.3%

Currency Exposure

  • USD
    110.6%

Sector Exposure

  • Financials
    4.0%
  • Materials
    1.4%
  • Industrials
    1.4%
  • Real Estate
    0.8%
  • Energy
    0.6%
  • Consumer Staples
    0.4%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Banks
    1.7%
  • Electrical Equipment
    1.4%
  • Consumer Finance
    1.1%
  • Equity Real Estate Investment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.5%
  • Tobacco
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Capital Markets
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • Consumer Finance
    1.7%
  • Industrial Conglomerates
    1.4%
  • REIT
    1.1%
  • Oil & Gas Storage & Transporta
    0.5%
  • Tobacco
    0.4%
  • Casinos & Gaming
    0.3%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 4-6
    61.0%
  • 0-2
    17.4%
  • 2-4
    11.9%
  • 6-8
    8.9%

Maturity Exposure

  • 0-1
    43.3%
  • 1-3
    39.8%
  • 5-10
    14.2%
  • 3-5
    10.7%
  • 10-15
    2.6%

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This page (NYSEARCA:ULST) was last updated on 7/26/2024 by MarketBeat.com Staff

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