State Street Ultra Short Term Bond ETF

ARCX:ULSTFixed Income · Financial Services

+0.09%$40.21

ARCX:ULSTFixed Income

AUM $514.3M·YTD --·Yield --

AUM$514.3M

YTD Return--

Yield--

ARCX:ULST$40.21+0.09%AUM $514.3M

Top Holdings

49.2% of portfolio in top 10 holdings

Concentrated in Corporate (45.1%)

Performance:


US TREASURY N/B 02/27 4.125 Treasury	12.42%	--
SSI US GOV MONEY MARKET CLASS Other	9.45%	--
TREASURY BILL 11/26 0.00000 Treasury	6.13%	--
TREASURY BILL 12/26 0.00000 Treasury	5.74%	--
US TREASURY N/B 08/27 3.625 Treasury	3.48%	--
US TREASURY N/B 06/28 4 Treasury	3.30%	--
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 Other	2.73%	--
US 2YR NOTE (CBT) DEC26 Bond	2.55%	--
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 Other	1.90%	--
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 Other	1.52%	--
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 Other	1.28%	--
ORACLE CORP SR UNSECURED 03/28 2.3 Other	1.25%	--
FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A Other	1.24%	--
MORGAN STANLEY SR UNSECURED 04/28 VAR Other	1.16%	--
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 Other	1.12%	--
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 Other	1.05%	--
EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 Other	1.04%	--
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 Other	0.97%	--
BANCO SANTANDER SA 08/27 5.294 Other	0.96%	--
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 Other	0.96%	--
MORGAN STANLEY SUBORDINATED 04/27 3.95 Other	0.96%	--
BANCO SANTANDER SA 02/28 3.8 Other	0.95%	--
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 Other	0.95%	--
LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A Other	0.86%	--
ABBVIE INC SR UNSECURED 03/27 4.8 Other	0.86%	--