ETF constituents for ULST

Below, a list of constituents for ULST (SPDR® SSGA Ultra Short Term Bond ETF) is shown. In total, ULST consists of 160 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Market Value Maturity
TREASURY BILL 0 11/18/2021 20999790.000000 11/18/2021
SSI US GOV MONEY MARKET CLASS 18927179.170000 -
TREASURY NOTE (OLD) 0.25 09/30/2023 15030696.132330 09/30/2023
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA 0.7613 03/15/2037 13319035.761778 03/15/2037
NISSAN MASTER OWNER TRUST RECEIVABLES NMOTR_19-A 0.65025 02/15/2024 11363026.354125 02/15/2024
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT 0.85 09/15/2036 9991091.194444 09/15/2036
CENTERPOINT ENERGY RESOURCES COR 0.61963 03/02/2023 8010300.993333 03/02/2023
GOLDEN CREDIT CARD TRUST GCCT_17 0.61025 07/15/2024 7833551.981667 07/15/2024
GENERAL MOTORS FINANCIAL CO INC 1.4415 06/30/2022 7053984.291667 06/30/2022
MASTER CREDIT CARD TRUST MCCT_18 0.57563 07/21/2024 7035111.961111 07/21/2024
BX COMMERCIAL MORTGAGE TRUST BX_21-LBA 02/15/2036 6995675.808333 02/15/2036
SOUTHERN CALIFORNIA EDISON COMPANY 0.7 08/01/2023 6841848.500000 08/01/2023
BOEING CO 4.508 05/01/2023 6293202.000000 05/01/2023
PHILLIPS 66 0.74475 02/15/2024 6012714.750000 02/15/2024
BLACKSTONE HOLDINGS FINANCE CO LLC 4.75 02/15/2023 5303176.388889 02/15/2023
ALLIANT ENERGY FINANCE LLC 3.75 06/15/2023 5284320.833333 06/15/2023
BX COMMERCIAL MORTGAGE TRUST BX_21-PAC 0.81215 10/15/2036 5238102.333333 10/15/2036
CHEVRON USA INC. 3.9 11/15/2024 5193219.333333 11/15/2024
BP CAPITAL MARKETS PLC 3.994 09/26/2023 5074542.136889 09/26/2023
GOLDMAN SACHS GROUP INC/THE 0.88075 02/23/2023 5037813.784722 02/23/2023
MACQUARIE GROUP LTD 0.05 10/14/2025 5015834.737500 10/14/2025
GOLDMAN SACHS GROUP INC/THE 0.63 03/08/2024 5004937.500000 03/08/2024
JOHN DEERE CAPITAL CORP 0.05 10/11/2024 5003966.477778 10/11/2024
TRUIST BANK 0.25 01/17/2024 4999813.888889 01/17/2024
COLD STORAGE TRUST COLD_20-ICE5 1.39025 11/15/2037 4915262.106836 11/15/2037
UNITED STATES DOLLAR 4913573.170000 -
BANK OF MONTREAL 0.05 12/08/2023 4772537.129475 12/08/2023
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES CSMC_19-ICE4 1.07025 05/15/2036 4353361.933750 05/15/2036
CC HOLDINGS GS V LLC/CROWN CASTL 3.849 04/15/2023 4184611.666667 04/15/2023
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 0.48 03/11/2024 4030761.088889 03/11/2024
ATHENE GLOBAL FUNDING 0.75 05/24/2024 4012633.333333 05/24/2024
THERMO FISHER 0.380001 04/18/2023 4001682.224333 04/18/2023
MORGAN STANLEY 0.791 01/22/2025 3981067.777778 01/22/2025
IMPERIAL BRANDS FINANCE PLC 3.5 02/11/2023 3617434.722222 02/11/2023
VERIZON COMMUNICATIONS INC 1.22475 05/15/2025 3592119.343750 05/15/2025
SUMITOMO MITSUI FIN GRP INC 0.98363 07/19/2023 3540043.875278 07/19/2023
NATWEST MARKETS PLC 0.58 08/12/2024 3136484.375000 08/12/2024
ATMOS ENERGY CORP 0.496 03/09/2023 3128356.944444 03/09/2023
BAYER US FINANCE II LLC 1.126 12/15/2023 3048544.666667 12/15/2023
CREDIT SUISSE GROUP AG 1.31575 12/14/2023 3034089.812500 12/14/2023
TORONTO-DOMINION BANK/THE 0.05 09/10/2024 3021348.249163 09/10/2024
TRANSCANADA PIPELINES LTD 1 10/12/2024 3021001.905556 10/12/2024
MIZUHO FINANCIAL GROUP INC 0.99413 09/11/2022 3019744.961667 09/11/2022
L3HARRIS TECHNOLOGIES INC 0.86575 03/10/2023 3017990.895833 03/10/2023
METROPOLITAN LIFE GLOBAL FUNDING I 0.62 01/13/2023 3015296.666667 01/13/2023
MITSUBISHI UFJ FINANCIAL GROUP 0.91388 07/25/2022 3014778.506667 07/25/2022
ROYAL BANK OF CANADA 0.48225 01/17/2023 3011514.312500 01/17/2023
UBS GROUP FUNDING JERSEY LTD 1.66163 02/01/2022 3010486.222500 02/01/2022
BANK OF AMERICA CORP 1.2915 01/20/2023 3008560.125000 01/20/2023
AMERICAN HONDA FINANCE CORPORATION 0.57475 02/15/2022 3006999.041667 02/15/2022
ROYAL BANK OF CANADA 0.45 08/05/2022 3006680.833333 08/05/2022
ASTRAZENECA FINANCE LLC 0.7 05/28/2024 2991330.000000 05/28/2024
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.7055 06/06/2022 2885165.886222 06/06/2022
BHMS MORTGAGE TRUST BHMS_18-ATLS 1.341 07/15/2035 2872853.067000 07/15/2035
MORGAN STANLEY BV 1.36438 05/08/2024 2722513.752620 05/08/2024
HSBC HOLDINGS PLC 4.25 03/14/2024 2675102.777778 03/14/2024
NISSAN MOTOR ACCEPTANCE CORP 0.75463 03/08/2024 2553012.454568 03/08/2024
HYATT HOTELS CORP 1.3 10/01/2023 2535890.683333 10/01/2023
VERIZON COMMUNICATIONS INC 0.55 03/22/2024 2513645.138889 03/22/2024
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.59 03/01/2023 2508443.055556 03/01/2023
SUMITOMO MITSUI TRUST BANK (USA) LTD 0.49 09/16/2024 2505438.888889 09/16/2024
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.05 11/03/2023 2505243.750000 11/03/2023
THERMO FISHER 0.05 10/18/2023 2503105.559514 10/18/2023
ONE GAS INC 0.72413 03/11/2023 2503066.634722 03/11/2023
GOLDMAN SACHS GROUP INC/THE 0.05 10/21/2024 2501014.583333 10/21/2024
WALGREENS BOOTS ALLIANCE INC 0.95 11/17/2023 2499650.000000 11/17/2023
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 0.38 10/18/2024 2499472.222222 10/18/2024
DUKE ENERGY CORP 0.3 06/10/2023 2498611.805556 06/10/2023
BX COMMERCIAL MORTGAGE TRUST BX_21-PAC 1.02215 10/15/2036 2494447.361111 10/15/2036
SUMITOMO MITSUI TRUST BANK LTD 0.8 09/16/2024 2476075.000000 09/16/2024
HYUNDAI CAPITAL AMERICA 1 09/17/2024 2473805.555556 09/17/2024
SUMITOMO MITSUI FIN GRP INC 0.86225 10/18/2022 2415338.116667 10/18/2022
JACKSON NATIONAL LIFE GLOBAL FUNDING 0.65 01/06/2023 2409674.929444 01/06/2023
CIT GROUP INC 5 08/15/2022 2404787.262222 08/15/2022
SOUTHERN NATURAL GAS COMPANY LLC 0.625 04/28/2023 2141821.825000 04/28/2023
CENTENE CORP 4.25 12/15/2027 2124236.111111 12/15/2027
CONOCOPHILLIPS CO 1.02475 05/15/2022 2113330.829167 05/15/2022
NETFLIX INC 5.5 02/15/2022 2027638.888889 02/15/2022
CIGNA CORP 1.01375 07/15/2023 2024284.305556 07/15/2023
MORGAN STANLEY 1.52388 10/24/2023 2024039.220000 10/24/2023
STANDARD CHARTERED PLC 1.3 10/14/2023 2016875.000000 10/14/2023
UBS GROUP AG 1.07475 08/15/2023 2016634.916667 08/15/2023
JPMORGAN CHASE & CO 0.85388 04/23/2024 2015699.004444 04/23/2024
SHELL INTERNATIONAL FINANCE BV 0.52125 11/13/2023 2014777.291667 11/13/2023
BANK OF AMERICA CORP 0.78 10/24/2024 2014578.888889 10/24/2024
BAT CAPITAL CORP 1.00475 08/15/2022 2014400.472222 08/15/2022
DAIMLER FINANCE NORTH AMERICA LLC 1.01075 02/22/2022 2009192.222222 02/22/2022
WESTPAC BANKING CORP 0.51175 01/13/2023 2008055.125000 01/13/2023
TOYOTA MOTOR CREDIT CORP 0.59463 09/08/2022 2007661.205000 09/08/2022
PACIFIC GAS & ELECTRIC UTILITIES 1.49975 11/15/2021 2007288.791667 11/15/2021
BRISTOL-MYERS SQUIBB CO 0.50475 05/16/2022 2005831.583333 05/16/2022
NISSAN MOTOR ACCEPTANCE CORP 0.77175 07/13/2022 2002780.500000 07/13/2022
MORGAN STANLEY 0.73 01/20/2023 2002095.000000 01/20/2023
7-ELEVEN INC 0.8 02/10/2024 1985800.000000 02/10/2024
BRUNSWICK CORPORATION 0.85 08/18/2024 1982972.222222 08/18/2024
AMERICAN HONDA FINANCE CORPORATION 0.51563 05/10/2023 1906802.000000 05/10/2023
PACIFIC GAS AND ELECTRIC COMPANY 11/14/2022 1850000.000000 11/14/2022
BP CAPITAL MARKETS AMERICA INC 0.772 09/19/2022 1759631.416667 09/19/2022
BRISTOL-MYERS SQUIBB CO 0.537 11/13/2023 1641427.210000 11/13/2023
AERCAP IRELAND CAPITAL DAC 0.05 09/29/2023 1617691.666667 09/29/2023
BX COMMERCIAL MORTGAGE TRUST BX_19-XL 1.011 10/15/2036 1598005.020597 10/15/2036
BERRY GLOBAL INC 0.95 02/15/2024 1594196.888889 02/15/2024
PRICOA GLOBAL FUNDING I 2.4 09/23/2024 1557080.000000 09/23/2024
WELLS FARGO & COMPANY 1.35863 10/31/2023 1516849.315000 10/31/2023
JPMORGAN CHASE & CO 1.35388 10/24/2023 1516517.586667 10/24/2023
FORD MOTOR CREDIT COMPANY LLC 3.339 03/28/2022 1513718.250000 03/28/2022
ALLSTATE CORP 0.76175 03/29/2023 1510948.062500 03/29/2023
MET TOWER GLOBAL FUNDING 0.6 01/17/2023 1508125.000000 01/17/2023
AT&T CORP 1.7 03/25/2026 1507777.500000 03/25/2026
DISCOVER CARD EXECUTION NOTE TRUST DCENT_17-A7 0.45025 04/15/2025 1504761.270833 04/15/2025
PACIFIC GAS & ELECTRIC UTILITIES 1.598 06/16/2022 1503797.083333 06/16/2022
AT&T CORP 0.69 03/25/2024 1502762.500000 03/25/2024
CENTERPOINT ENERGY INC 0.7 05/13/2024 1501265.416667 05/13/2024
AT&T CORP 0.9 03/25/2024 1498027.500000 03/25/2024
LEIDOS INC 2.95 05/15/2023 1496016.598611 05/15/2023
DUPONT DE NEMOURS INC 1.23475 11/15/2023 1490119.333611 11/15/2023
HYUNDAI CAPITAL AMERICA 0.8 01/08/2024 1487731.666667 01/08/2024
GRAPHIC PACKAGING INTERNATIONAL LLC 0.821 04/15/2024 1481910.208333 04/15/2024
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-3 0.21563 11/21/2022 1481579.947769 11/21/2022
ABBVIE INC 0.78075 11/21/2022 1425051.187188 11/21/2022
JOHN DEERE CAPITAL CORP 0.59463 09/08/2022 1401403.890488 09/08/2022
AERCAP IRELAND CAPITAL DAC 1.75 10/29/2024 1379516.493056 10/29/2024
LLOYDS BANKING GROUP PLC 1.326 06/15/2023 1306785.579167 06/15/2023
CITIGROUP INC 1.54988 09/01/2023 1266042.069444 09/01/2023
DAIMLER FINANCE NORTH AMERICA LLC 1.02475 02/15/2022 1255795.598958 02/15/2022
CITIGROUP INC 1.08388 04/25/2022 1254364.655556 04/25/2022
CONTINENTAL RESOURCES INC 2.35 11/15/2026 1250571.180556 11/15/2026
AMERICAN HONDA FINANCE CORPORATION 0.59475 11/16/2022 1206624.950000 11/16/2022
THERMO FISHER 0.05 10/18/2024 1138014.686111 10/18/2024
SANTANDER RETAIL AUTO LEASE TRUST SRT_19-B 2.39 01/20/2023 1057732.467608 01/20/2023
GENERAL MILLS INC 1.13225 10/17/2023 1017413.381944 10/17/2023
SUMITOMO MITSUI FIN GRP INC 0.92225 10/16/2023 1012289.215278 10/16/2023
ENTERPRISE FLEET FINANCING LLC EFF_19-3 2.06 05/20/2025 1010494.624632 05/20/2025
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.86113 01/12/2024 1007673.688056 01/12/2024
BOEING CO 1.433 02/04/2024 1004291.333333 02/04/2024
ROYAL BANK OF CANADA 0.575 01/20/2026 1002529.166667 01/20/2026
AMERICAN EXPRESS CREDIT ACCOUNT 0.47025 02/18/2025 1002439.825000 02/18/2025
KEYBANK NATIONAL ASSOCIATION 0.79163 02/01/2022 1001647.907500 02/01/2022
BARCLAYS BANK PLC 1.7 05/12/2022 998972.772222 05/12/2022
BLACK HILLS CORP 1.037 08/23/2024 997271.611111 08/23/2024
ROCKWELL AUTOMATION INC 0.35 08/15/2023 996816.944444 08/15/2023
ENBRIDGE INC 0.55 10/04/2023 996590.000000 10/04/2023
PERKINELMER INC 0.85 09/08/2024 992266.666667 09/08/2024
AMERISOURCEBERGEN CORP 0.737 03/15/2023 806373.307639 03/15/2023
PACIFIC GAS AND ELECTRIC COMPANY 1.75 06/16/2022 774989.600000 06/16/2022
APPLE INC 0.64275 02/09/2022 750928.390625 02/09/2022
ASTRAZENECA PLC 0.73575 06/10/2022 693100.007850 06/10/2022
BOEING CO 1.167 02/04/2023 667408.630000 02/04/2023
AMERICAN EXPRESS CREDIT CORPORATION 0.81888 03/03/2022 620801.152444 03/03/2022
CARLISLE CO INC 0.55 09/01/2023 572304.208333 09/01/2023
CHEVRON CORP 0.59888 03/03/2022 501274.333333 03/03/2022
HOME DEPOT INC 0.42988 03/01/2022 500737.938889 03/01/2022
CHEVRON CORP 1.141 05/11/2023 289446.942083 05/11/2023
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.60113 01/10/2023 251273.560903 01/10/2023
WORLD OMNI AUTO RECEIVABLES TRUST WOART_18-B 2.87 07/17/2023 226452.092036 07/17/2023
UNITED PARCEL SERVICE INC 0.58088 04/01/2023 200747.084444 04/01/2023
CARMAX AUTO OWNER TRUST CARMX_18-3 3.13 06/15/2023 173834.821529 06/15/2023
ENTERPRISE FLEET FINANCING LLC EFF_18-3 3.38 05/20/2024 104085.666119 05/20/2024
GOLDMAN SACHS & CO LLC 0.08925 12/31/2049 59291.664042 12/31/2049
US 2YR NOTE DEC 21 0.000000 12/31/2021