---
ticker: "ULST"
name: "State Street Ultra Short Term Bond ETF"
url: "https://etf.net/etf/ULST"
grade: "B"
score: 60
graded_at: "2026-10-20"
category: "Cash & Ultra-Short Income"
category_rank: "39 of 78"
price: 40.22
price_as_of: "Oct 21, 2026, 11:30 AM ET"
methodology: "https://etf.net/methodology"
---

# ULST: State Street Ultra Short Term Bond ETF

Grade **B**, Score 60 of 100. Rank 39 of 78 in Cash & Ultra-Short Income.

Graded Oct 20, 2026.

Price $40.22, −0.02 (−0.05%) from the previous close. As of Oct 21, 2026, 11:30 AM ET.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 42 | 39 of 78 |
| Mission | 100 | 1 of 66 |
| Risk | 44 | 56 of 75 |
| Tradability | 43 | 47 of 78 |
| Holdings | 58 | 38 of 77 |
| Durability | 78 | 18 of 78 |

## Top holdings

The fund holds 278 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Us Treasury N/B 02/27 4.125 | 12.68% |
| 2 | — | Ssi Us Gov Money Market Class | 9.60% |
| 3 | — | Treasury Bill 11/26 0.00000 | 6.25% |
| 4 | — | Treasury Bill 12/26 0.00000 | 5.85% |
| 5 | — | Us Treasury N/B 08/27 3.625 | 3.55% |
| 6 | — | Us Treasury N/B 06/28 4 | 3.36% |
| 7 | — | Athene Global Funding Sr Secured 144A 11/26 2.95 | 2.79% |
| 8 | — | Us 2YR Note (Cbt) DEC26 | 2.60% |
| 9 | — | Toronto Dominion Bank Sr Unsecured 12/26 4.568 | 1.94% |
| 10 | — | Athene Global Funding Sr Secured 144A 05/28 4.83 | 1.55% |
| 11 | — | Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 | 1.30% |
| 12 | — | Oracle Corp Sr Unsecured 03/28 2.3 | 1.28% |
| 13 | — | Fortress Credit Realty Income Fcrit 2026 FL1 A 144A | 1.27% |
| 14 | — | Morgan Stanley Sr Unsecured 04/28 Var | 1.18% |
| 15 | — | Carnival Corp Ltd Company Guar 144A 08/28 4 | 1.14% |
| 16 | — | Banco Santander SA 08/27 5.294 | 0.98% |
| 17 | — | Huntington National Bank Sr Unsecured 01/30 5.65 | 0.98% |
| 18 | — | Equitable Financial Life Secured 144A 03/28 5.45 | 0.98% |
| 19 | — | Morgan Stanley Subordinated 04/27 3.95 | 0.98% |
| 20 | — | Siemens Financieringsmat Company Guar 144A 03/27 3.4 | 0.98% |
| 21 | — | Banco Santander SA 02/28 3.8 | 0.97% |
| 22 | — | Blackstone Private Cre Sr Unsecured 03/27 3.25 | 0.97% |
| 23 | — | Brighthouse Financial In Sr Unsecured 06/27 3.7 | 0.97% |
| 24 | — | Lohrasp Enterprise Ii Llc Cldcp 2026 1A A21 144A | 0.88% |
| 25 | — | AbbVie Inc Sr Unsecured 03/27 4.8 | 0.88% |
| 26 | — | Bank of America Corp Sr Unsecured 04/28 Var | 0.88% |
| 27 | — | Chevron Phillips Chem Co Sr Unsecured 144A 06/28 3.7 | 0.81% |
| 28 | — | Broadcom Crp / Caymn Fi Company Guar 01/28 3.5 | 0.79% |
| 29 | — | Huntington National Bank Sr Unsecured 05/28 Var | 0.78% |
| 30 | — | Wells Fargo & Company Sr Unsecured 01/28 Var | 0.74% |

Source: etf.net, https://etf.net/etf/ULST. Please cite the page URL.