State Street Ultra Short Term Bond ETF logo ULST - State Street Ultra Short Term Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 SOLVENTUM CORP SR UNSECURED 02/27 5.45 0.00% $10,140

Country Allocation

Country Weight
United States 71.20%
Other 16.13%
Japan 6.05%
United Kingdom 1.98%
Netherlands 1.71%
Canada 1.34%
Spain 1.12%
Macau 0.86%
Switzerland 0.67%
Ireland 0.35%
Australia 0.04%
South Korea 0.03%
Singapore 0.02%
Hong Kong 0.02%
Luxembourg 0.02%
France 0.01%

Sector Allocation

Sector Exposure
Cash & Others 100.00%