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.
| 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 |
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