State Street(R) Ultra Short Term Bond ETF is a ETF series of SSGA Active Trust (series S000038607). Net assets $628.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $74.4M | 1182.82% |
| United States Treasury | — | $69.9M | 1111.68% |
| United States Treasury | — | $60.0M | 954.32% |
| United States Treasury | — | $59.8M | 950.47% |
| United States Treasury | — | $18.2M | 289.19% |
| United States Treasury | — | $17.4M | 277.07% |
| Bank of America Credit Card Trust | — | $7.7M | 121.89% |
| NTT FINANCE CORP | — | $7.5M | 119.30% |
| MICROSOFT CORP | — | $7.2M | 115.01% |
| CHEVRON PHILLIPS CHEM CO | — | $6.6M | 105.30% |
| VORNADO REALTY LP | — | $6.4M | 101.97% |
| CHARLES SCHWAB CORP | — | $6.1M | 97.55% |
| MORGAN STANLEY | — | $6.1M | 96.54% |
| GENERAL MOTORS FINL CO | — | $5.9M | 94.25% |
| BMW Vehicle Lease Trust | — | $5.5M | 88.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $628.7M |
| 2025-12-31 | $622.9M |
| 2025-09-30 | $632.9M |
| 2025-06-30 | $658.8M |
| 2025-03-31 | $587.1M |
| 2024-12-31 | $534.2M |
| 2024-09-30 | $561.7M |
| 2024-06-30 | $577.8M |