SPDR SSGA Ultra Short Term Bond ETF

Fund Profile

Fund profile

Tickers

ULST

Fund manager

SSGA Active Trust

Total assets

$561.82 mm

Liabilities

$93.51 k

Net assets

$561.73 mm

Number of holdings

133.00

ULST stock data

1M 3M 6M 1Y

133 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	73.52 mm	73.52 mm shares	13.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.77 mm	50.00 mm principal	8.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	34.97 mm	35.00 mm principal	6.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.95 mm	30.00 mm principal	5.33	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	20.29 mm	20.18 mm principal	3.61	Debt	Long	USA
American Express Credit Account Master Trust	17.87 mm	18.00 mm principal	3.18	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.14 mm	10.00 mm principal	1.80	Debt	Long	Japan
Mercedes-Benz Auto Lease Trust 2023-A	10.01 mm	10.00 mm principal	1.78	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	7.20 mm	7.00 mm principal	1.28	Debt	Long	USA
C Citigroup Inc.	7.00 mm	7.00 mm principal	1.25	Debt	Long	USA
PEP PepsiCo, Inc.	7.00 mm	7.00 mm principal	1.25	Debt	Long	USA
O Realty Income Corporation	6.89 mm	6.89 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	6.85 mm	6.75 mm principal	1.22	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	6.80 mm	6.80 mm principal	1.21	ABS-other	Long	USA
INTC Intel Corporation	5.59 mm	5.57 mm principal	1.00	Debt	Long	USA
RAI Reynolds American Inc	5.48 mm	5.50 mm principal	0.98	Debt	Long	USA
Nissan Auto Lease Trust 2024-A	5.33 mm	5.31 mm principal	0.95	ABS-other	Long	USA
Morgan Stanley Bank NA	5.18 mm	5.00 mm principal	0.92	Debt	Long	USA
HCA Inc	5.05 mm	5.00 mm principal	0.90	Debt	Long	USA
PM Philip Morris International Inc.	5.05 mm	5.00 mm principal	0.90	Debt	Long	USA
Bank of America NA	5.01 mm	5.00 mm principal	0.89	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.00 mm	5.00 mm principal	0.89	Debt	Long	USA
Mercedes-Benz Finance North America LLC	5.00 mm	5.00 mm principal	0.89	Debt	Long	USA
Cigna Holding Co	5.00 mm	5.00 mm principal	0.89	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	5.00 mm	5.00 mm principal	0.89	Debt	Long	USA
BA The Boeing Company	4.98 mm	5.00 mm principal	0.89	Debt	Long	USA
Glencore Funding LLC	4.97 mm	5.00 mm principal	0.89	Debt	Long	USA
CNC Centene Corporation	4.95 mm	5.04 mm principal	0.88	Debt	Long	USA
Siemens Financieringsmaatschappij NV	4.94 mm	5.00 mm principal	0.88	Debt	Long	Netherlands
Toyota Auto Receivables 2023-D Owner Trust	4.64 mm	4.62 mm principal	0.83	ABS-other	Long	USA
Wells Fargo & Co	4.49 mm	4.50 mm principal	0.80	Debt	Long	USA
Honda Auto Receivables 2023-4 Owner Trust	4.45 mm	4.43 mm principal	0.79	ABS-other	Long	USA
Pacific Life Global Funding II	4.17 mm	4.17 mm principal	0.74	Debt	Long	USA
BHP Billiton Finance USA Ltd	4.04 mm	4.00 mm principal	0.72	Debt	Long	Australia
Mercedes-Benz Finance North America LLC	4.01 mm	4.00 mm principal	0.71	Debt	Long	USA
T AT&T Inc.	4.00 mm	4.00 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	3.77 mm	3.74 mm principal	0.67	Debt	Long	USA
LLY Eli Lilly and Company	3.56 mm	3.56 mm principal	0.63	Debt	Long	USA
Caterpillar Financial Services Corp	3.53 mm	3.50 mm principal	0.63	Debt	Long	USA
State Street Institutional US Government Money Market Fund	3.48 mm	3.48 mm shares	0.62	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	3.47 mm	3.42 mm principal	0.62	Debt	Long	USA
Toyota Motor Credit Corp	3.34 mm	3.34 mm principal	0.59	Debt	Long	USA
ABBV AbbVie Inc.	3.31 mm	3.25 mm principal	0.59	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	3.22 mm	3.24 mm principal	0.57	Debt	Long	USA
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP	3.17 mm	3.23 mm principal	0.56	Debt	Long	USA
Siemens Financieringsmaatschappij NV	3.11 mm	3.00 mm principal	0.55	Debt	Long	Netherlands
American Honda Finance Corp	3.05 mm	3.00 mm principal	0.54	Debt	Long	USA
HUSI+G HSBC USA Inc	3.01 mm	3.00 mm principal	0.54	Debt	Long	USA
Energy Transfer LP	3.00 mm	3.00 mm principal	0.53	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.99 mm	3.00 mm principal	0.53	Debt	Long	USA
RPAI Retail Properties of America, Inc.	2.98 mm	3.00 mm principal	0.53	Debt	Long	USA
American Honda Finance Corp	2.93 mm	2.92 mm principal	0.52	Debt	Long	USA
BHMS 2018-ATLS	2.87 mm	2.87 mm principal	0.51	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	2.58 mm	2.50 mm principal	0.46	Debt	Long	Canada
Corebridge Global Funding	2.56 mm	2.50 mm principal	0.46	Debt	Long	USA
Intuit Inc	2.56 mm	2.50 mm principal	0.46	Debt	Long	USA
Schlumberger Holdings Corp	2.55 mm	2.50 mm principal	0.45	Debt	Long	USA
BAESY BAE Systems plc	2.54 mm	2.50 mm principal	0.45	Debt	Long	UK
Athene Global Funding	2.54 mm	2.50 mm principal	0.45	Debt	Long	USA
Daimler Truck Finance North America LLC	2.54 mm	2.50 mm principal	0.45	Debt	Long	USA
Caterpillar Financial Services Corp	2.52 mm	2.50 mm principal	0.45	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	2.50 mm	2.50 mm principal	0.45	Debt	Long	USA
PM Philip Morris International Inc.	2.50 mm	2.50 mm principal	0.44	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	2.50 mm	2.50 mm principal	0.44	Debt	Long	USA
Owl Rock Core Income Corp.	2.50 mm	2.50 mm principal	0.44	Debt	Long	USA
BX 2021-LBA3 Mortgage Trust	2.47 mm	2.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Citibank NA	2.46 mm	2.42 mm principal	0.44	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.24 mm	2.24 mm principal	0.40	Debt	Long	Singapore
MSFT Microsoft Corporation	2.24 mm	2.25 mm principal	0.40	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.02 mm	2.00 mm principal	0.36	Debt	Long	Japan
John Deere Capital Corp	2.02 mm	2.00 mm principal	0.36	Debt	Long	USA
John Deere Capital Corp	2.00 mm	2.00 mm principal	0.36	Debt	Long	USA
SCHYF Sands China Ltd.	1.99 mm	2.00 mm principal	0.36	Debt	Long	Cayman Islands
General Motors Financial Co Inc	1.99 mm	2.00 mm principal	0.35	Debt	Long	USA
Kilroy Realty LP	1.94 mm	1.95 mm principal	0.35	Debt	Long	USA
Citibank NA	1.91 mm	1.88 mm principal	0.34	Debt	Long	USA
BPR Trust 2022-OANA	1.81 mm	1.80 mm principal	0.32	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	1.79 mm	1.79 mm principal	0.32	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	1.76 mm	1.75 mm principal	0.31	Debt	Long	USA
Ford Motor Credit Co LLC	1.66 mm	1.68 mm principal	0.30	Debt	Long	USA
ET Energy Transfer LP	1.55 mm	1.50 mm principal	0.28	Debt	Long	USA
Morgan Stanley	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
Daimler Truck Finance North America LLC	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
John Deere Capital Corp	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
National Australia Bank Ltd	1.48 mm	1.50 mm principal	0.26	Debt	Long	Australia
SON Sonoco Products Company	1.45 mm	1.47 mm principal	0.26	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	1.41 mm	1.39 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.39 mm	1.40 mm principal	0.25	Debt	Long	USA
John Deere Capital Corp	1.38 mm	1.39 mm principal	0.25	Debt	Long	USA
KR The Kroger Co.	1.36 mm	1.35 mm principal	0.24	Debt	Long	USA
DTE DTE Energy Company	1.25 mm	1.25 mm principal	0.22	Debt	Long	USA
NTR Nutrien Ltd.	1.11 mm	1.09 mm principal	0.20	Debt	Long	Canada
KVUE Kenvue Inc.	1.04 mm	1.04 mm principal	0.19	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	1.00 mm	1.00 mm principal	0.18	Debt	Long	UK
Daimler Truck Finance North America LLC	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
GE HealthCare Technologies Inc	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
Warnermedia Holdings Inc	1.00 mm	1.00 mm principal	0.18	Debt	Long	USA
Macquarie Group Ltd	1.00 mm	1.00 mm principal	0.18	Debt	Long	Australia
STZ Constellation Brands, Inc.	999.61 k	1.00 mm principal	0.18	Debt	Long	USA
Chevron USA Inc	998.26 k	1.00 mm principal	0.18	Debt	Long	USA
Blackstone Private Credit Fund	994.74 k	1.00 mm principal	0.18	Debt	Long	USA
Canadian Pacific Railway Co	993.45 k	1.00 mm principal	0.18	Debt	Long	Canada
Warnermedia Holdings Inc	992.70 k	1.00 mm principal	0.18	Debt	Long	USA
SON Sonoco Products Company	990.29 k	990.00 k principal	0.18	Debt	Long	USA
PXD Pioneer Natural Resources Co.	961.62 k	1.00 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	958.84 k	915.00 k principal	0.17	Debt	Long	Ireland
General Motors Financial Co Inc	936.61 k	925.00 k principal	0.17	Debt	Long	USA
NextEra Energy Capital Holdings Inc	878.82 k	875.00 k principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	852.64 k	835.00 k principal	0.15	Debt	Long	USA
CPB Campbell Soup Company	842.11 k	830.00 k principal	0.15	Debt	Long	USA
NTR Nutrien Ltd.	830.31 k	830.00 k principal	0.15	Debt	Long	Canada
PXD Pioneer Natural Resources Co.	806.18 k	795.00 k principal	0.14	Debt	Long	USA
RTX RTX Corporation	773.48 k	750.00 k principal	0.14	Debt	Long	USA
KeyBank NA/Cleveland OH	764.56 k	770.00 k principal	0.14	Debt	Long	USA
OC Owens Corning	722.96 k	700.00 k principal	0.13	Debt	Long	USA
ILMN Illumina, Inc.	704.35 k	700.00 k principal	0.13	Debt	Long	USA
Nasdaq Inc	649.24 k	645.00 k principal	0.12	Debt	Long	USA
TPR Tapestry, Inc.	637.76 k	625.00 k principal	0.11	Debt	Long	USA
Cintas Corp No 2	580.20 k	585.00 k principal	0.10	Debt	Long	USA
Smith & Nephew PLC	534.19 k	525.00 k principal	0.10	Debt	Long	UK
ARCC Ares Capital Corporation	520.40 k	500.00 k principal	0.09	Debt	Long	USA
Nissan Motor Acceptance Co LLC	517.08 k	500.00 k principal	0.09	Debt	Long	USA
FANG Diamondback Energy, Inc.	510.15 k	500.00 k principal	0.09	Debt	Long	USA
NextEra Energy Capital Holdings Inc	505.25 k	500.00 k principal	0.09	Debt	Long	USA
AMGN Amgen Inc.	500.02 k	500.00 k principal	0.09	Debt	Long	USA
Royal Bank of Canada	499.90 k	500.00 k principal	0.09	Debt	Long	Canada
LVS Las Vegas Sands Corp.	395.56 k	385.00 k principal	0.07	Debt	Long	USA
Sabine Pass Liquefaction LLC	325.37 k	325.00 k principal	0.06	Debt	Long	USA
BA The Boeing Company	278.94 k	270.00 k principal	0.05	Debt	Long	USA
US 2YR NOTE (CBT) DEC24	92.54 k	244.00 contracts	0.02	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) DEC24	21.77 k	162.00 contracts	0.00	Interest rate derivative	N/A	USA