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State Street Ultra Short Term Bond ETF (ULST)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ULST de 297 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
91,89%
En compañías con ficha
0%
Posiciones del fondo
297
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | 12,69% |
| 2 | SSI US GOV MONEY MARKET CLASS | 9,14% |
| 3 | TREASURY BILL 10/26 0.00000 | 7,82% |
| 4 | TREASURY BILL 09/26 0.00000 | 4,9% |
| 5 | US TREASURY N/B 08/27 3.625 | 3,55% |
| 6 | US TREASURY N/B 06/28 4 | 3,38% |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | 2,79% |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 1,94% |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 1,56% |
| 10 | TRUIST BANK SUBORDINATED 10/26 3.8 | 1,55% |
| 11 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | 1,42% |
| 12 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 | 1,3% |
| 13 | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A 144A | 1,28% |
| 14 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1,18% |
| 15 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | 1,15% |
| 16 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 1% |
| 17 | BANCO SANTANDER SA 08/27 5.294 | 0,99% |
| 18 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | 0,98% |
| 19 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 03/27 3.4 | 0,98% |
| 20 | BANCO SANTANDER SA 02/28 3.8 | 0,97% |
| 21 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 0,97% |
| 22 | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A | 0,9% |
| 23 | ABBVIE INC SR UNSECURED 03/27 4.8 | 0,88% |
| 24 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0,88% |
| 25 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 06/28 3.7 | 0,81% |
| 26 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0,79% |
| 27 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0,78% |
| 28 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0,74% |
| 29 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0,71% |
| 30 | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | 0,7% |
| 31 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | 0,68% |
| 32 | US 2YR NOTE (CBT) DEC26 | 0,64% |
| 33 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 0,62% |
| 34 | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | 0,59% |
| 35 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0,58% |
| 36 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0,53% |
| 37 | US BANCORP SR UNSECURED 07/28 VAR | 0,51% |
| 38 | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 | 0,51% |
| 39 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | 0,49% |
| 40 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | 0,49% |
| 41 | MF1 MF1 2025 FL19 A 144A | 0,49% |
| 42 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | 0,49% |
| 43 | BDS LTD BDS 2026 FL17 A 144A | 0,49% |
| 44 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | 0,49% |
| 45 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0,49% |
| 46 | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | 0,49% |
| 47 | CENTENE CORP SR UNSECURED 07/28 2.45 | 0,47% |
| 48 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0,47% |
| 49 | BANCO SANTANDER SA 04/29 4.6 | 0,47% |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0,46% |
| 51 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0,45% |
| 52 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 | 0,43% |
| 53 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0,41% |
| 54 | DEUTSCHE BANK NY 02/28 VAR | 0,4% |
| 55 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0,4% |
| 56 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0,4% |
| 57 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A | 0,39% |
| 58 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95 | 0,39% |
| 59 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0,39% |
| 60 | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 0,38% |
| 61 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 0,37% |
| 62 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | 0,37% |
| 63 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0,36% |
| 64 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0,36% |
| 65 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0,35% |
| 66 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0,34% |
| 67 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | 0,34% |
| 68 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | 0,31% |
| 69 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0,3% |
| 70 | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0,27% |
| 71 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0,27% |
| 72 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 0,26% |
| 73 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0,22% |
| 74 | NUTRIEN LTD SR UNSECURED 06/27 5.2 | 0,21% |
| 75 | M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A | 0,2% |
| 76 | BARCLAYS PLC SR UNSECURED 03/28 VAR | 0,2% |
| 77 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 0,2% |
| 78 | AREIT CRE TRUST AREIT 2026 CRE12 A 144A | 0,2% |
| 79 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0,2% |
| 80 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0,19% |
| 81 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 0,19% |
| 82 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0,19% |
| 83 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | 0,19% |
| 84 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 0,19% |
| 85 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0,19% |
| 86 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0,18% |
| 87 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0,17% |
| 88 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0,17% |
| 89 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | 0,16% |
| 90 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0,15% |
| 91 | RTX CORP SR UNSECURED 11/26 5.75 | 0,15% |
| 92 | D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0,14% |
| 93 | OWENS CORNING SR UNSECURED 06/27 5.5 | 0,14% |
| 94 | AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | 0,14% |
| 95 | ILLUMINA INC SR UNSECURED 09/26 4.65 | 0,14% |
| 96 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0,13% |
| 97 | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 0,13% |
| 98 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0,13% |
| 99 | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | 0,13% |
| 100 | CITIBANK NA SR UNSECURED 05/27 4.576 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.