ULST State Street Ultra Short Term Bond ETF
40.38
-0.01 (-0.02%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
The State Street Ultra Short Term Bond ETF aims to generate current income for investors, while steadfastly upholding capital preservation and offering readily available daily liquidity. This objective is met through a strategic allocation to high-quality, short-duration investments. Overseen by the State Street Active Fixed Income Team, the fund takes a proactive management approach. It strategically incorporates slightly longer-dated securities than typical cash instruments, striving to achieve a superior total return compared to traditional cash vehicles, without sacrificing its conservative risk profile.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.02% | -0.22% | -0.57% | -0.32% | -0.74% | +0.12% | -0.03% | +0.05% | +0.07% |
| トータルリターン | +0.37% | +0.80% | +1.41% | +2.02% | +3.49% | +4.85% | +3.67% | +2.71% | +2.22% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.20% | 1万ドル投資した場合の年間コスト | $20.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 296 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/27 4.125 | — | 12.69% | 0 | $64.8M |
| 2 | TREASURY BILL 09/26 0.00000 | — | 9.79% | 0 | $50.0M |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 9.04% | 0 | $46.1M |
| 4 | TREASURY BILL 09/26 0.00000 | — | 4.89% | 0 | $24.9M |
| 5 | US TREASURY N/B 08/27 3.625 | — | 3.56% | 0 | $18.2M |
| 6 | US TREASURY N/B 06/28 4 | — | 3.39% | 0 | $17.3M |
| 7 | ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95 | — | 2.78% | 0 | $14.2M |
| 8 | TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | — | 1.94% | 0 | $9.9M |
| 9 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 1.56% | 0 | $8.0M |
| 10 | TRUIST BANK SUBORDINATED 10/26 3.8 | — | 1.55% | 0 | $7.9M |
| 11 | MICROSOFT CORP SR UNSECURED 09/26 3.4 | — | 1.42% | 0 | $7.2M |
| 12 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 1.30% | 0 | $6.6M |
| 13 | FORTRESS CREDIT REALTY INCOME FCRIT 2026 FL1 A… | — | 1.27% | 0 | $6.5M |
| 14 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 1.18% | 0 | $6.0M |
| 15 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 | — | 1.15% | 0 | $5.9M |
| 16 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | — | 1.00% | 0 | $5.1M |
| 17 | BANCO SANTANDER SA 08/27 5.294 | — | 0.99% | 0 | $5.0M |
| 18 | NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 | — | 0.98% | 0 | $5.0M |
| 19 | BANCO SANTANDER SA 02/28 3.8 | — | 0.98% | 0 | $5.0M |
| 20 | SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A… | — | 0.98% | 0 | $5.0M |
| 21 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | — | 0.97% | 0 | $5.0M |
| 22 | LOHRASP ENTERPRISE II LLC CLDCP 2026 1A A21 144A | — | 0.91% | 0 | $4.6M |
| 23 | ABBVIE INC SR UNSECURED 03/27 4.8 | — | 0.88% | 0 | $4.5M |
| 24 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.88% | 0 | $4.5M |
| 25 | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A… | — | 0.82% | 0 | $4.2M |
| 26 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | — | 0.79% | 0 | $4.0M |
| 27 | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | — | 0.78% | 0 | $4.0M |
| 28 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | — | 0.74% | 0 | $3.8M |
| 29 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.71% | 0 | $3.6M |
| 30 | PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | — | 0.71% | 0 | $3.6M |
| 31 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | — | 0.63% | 0 | $3.2M |
| 32 | HAWAII HOTEL TRUST HHT 2025 MAUI A 144A | — | 0.59% | 0 | $3.0M |
| 33 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | — | 0.58% | 0 | $2.9M |
| 34 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 0.53% | 0 | $2.7M |
| 35 | US BANCORP SR UNSECURED 07/28 VAR | — | 0.51% | 0 | $2.6M |
| 36 | CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926 | — | 0.51% | 0 | $2.6M |
| 37 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27… | — | 0.49% | 0 | $2.5M |
| 38 | BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | — | 0.49% | 0 | $2.5M |
| 39 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5 | — | 0.49% | 0 | $2.5M |
| 40 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 | — | 0.49% | 0 | $2.5M |
| 41 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 0.49% | 0 | $2.5M |
| 42 | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | — | 0.49% | 0 | $2.5M |
| 43 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 0.47% | 0 | $2.4M |
| 44 | BANCO SANTANDER SA 04/29 4.6 | — | 0.47% | 0 | $2.4M |
| 45 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 0.47% | 0 | $2.4M |
| 46 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.46% | 0 | $2.4M |
| 47 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | — | 0.45% | 0 | $2.3M |
| 48 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.43% | 0 | $2.2M |
| 49 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | — | 0.41% | 0 | $2.1M |
| 50 | DEUTSCHE BANK NY 02/28 VAR | — | 0.40% | 0 | $2.1M |
| 51 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | — | 0.40% | 0 | $2.0M |
| 52 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.40% | 0 | $2.0M |
| 53 | GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2… | — | 0.39% | 0 | $2.0M |
| 54 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28… | — | 0.39% | 0 | $2.0M |
| 55 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.39% | 0 | $2.0M |
| 56 | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | — | 0.38% | 0 | $2.0M |
| 57 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | — | 0.37% | 0 | $1.9M |
| 58 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28… | — | 0.37% | 0 | $1.9M |
| 59 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | — | 0.37% | 0 | $1.9M |
| 60 | ORACLE CORP SR UNSECURED 03/28 2.3 | — | 0.36% | 0 | $1.8M |
| 61 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.35% | 0 | $1.8M |
| 62 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.34% | 0 | $1.8M |
| 63 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A… | — | 0.34% | 0 | $1.7M |
| 64 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3 | — | 0.32% | 0 | $1.6M |
| 65 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | — | 0.31% | 0 | $1.6M |
| 66 | USAA AUTO OWNER TRUST USAOT 2025 A A2 144A | — | 0.30% | 0 | $1.5M |
| 67 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | — | 0.30% | 0 | $1.5M |
| 68 | ONEOK INC COMPANY GUAR 144A 01/28 5.625 | — | 0.27% | 0 | $1.4M |
| 69 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | — | 0.27% | 0 | $1.4M |
| 70 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | — | 0.26% | 0 | $1.3M |
| 71 | SERVICENOW INC SR UNSECURED 05/28 4.25 | — | 0.22% | 0 | $1.1M |
| 72 | NUTRIEN LTD SR UNSECURED 06/27 5.2 | — | 0.21% | 0 | $1.1M |
| 73 | M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A | — | 0.20% | 0 | $1.0M |
| 74 | BARCLAYS PLC SR UNSECURED 03/28 VAR | — | 0.20% | 0 | $1.0M |
| 75 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | — | 0.20% | 0 | $1.0M |
| 76 | AREIT CRE TRUST AREIT 2026 CRE12 A 144A | — | 0.20% | 0 | $999.9K |
| 77 | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | — | 0.20% | 0 | $996.7K |
| 78 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.20% | 0 | $996.3K |
| 79 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 0.19% | 0 | $992.3K |
| 80 | SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45 | — | 0.19% | 0 | $990.0K |
| 81 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.19% | 0 | $989.7K |
| 82 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.19% | 0 | $987.2K |
| 83 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | — | 0.19% | 0 | $965.7K |
| 84 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | — | 0.19% | 0 | $950.9K |
| 85 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | — | 0.18% | 0 | $942.6K |
| 86 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 0.17% | 0 | $882.9K |
| 87 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.17% | 0 | $853.0K |
| 88 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | — | 0.16% | 0 | $797.1K |
| 89 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | — | 0.15% | 0 | $770.0K |
| 90 | RTX CORP SR UNSECURED 11/26 5.75 | — | 0.15% | 0 | $745.6K |
| 91 | D.R. HORTON INC COMPANY GUAR 10/26 1.3 | — | 0.14% | 0 | $722.0K |
| 92 | OWENS CORNING SR UNSECURED 06/27 5.5 | — | 0.14% | 0 | $705.5K |
| 93 | AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | — | 0.14% | 0 | $703.4K |
| 94 | ILLUMINA INC SR UNSECURED 09/26 4.65 | — | 0.14% | 0 | $699.7K |
| 95 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.13% | 0 | $673.8K |
| 96 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.13% | 0 | $668.4K |
| 97 | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | — | 0.13% | 0 | $666.6K |
| 98 | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | — | 0.13% | 0 | $656.7K |
| 99 | CITIBANK NA SR UNSECURED 05/27 4.576 | — | 0.13% | 0 | $646.6K |
| 100 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.12% | 0 | $629.6K |
| 101 | BANCO SANTANDER SA 09/27 VAR | — | 0.12% | 0 | $624.1K |
| 102 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | — | 0.12% | 0 | $622.6K |
| 103 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.12% | 0 | $606.3K |
| 104 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | — | 0.12% | 0 | $600.1K |
| 105 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 | — | 0.11% | 0 | $580.0K |
| 106 | BANCO SANTANDER SA 11/27 VAR | — | 0.11% | 0 | $577.2K |
| 107 | US TREASURY N/B 06/27 3.75 | — | 0.11% | 0 | $558.7K |
| 108 | HCA INC COMPANY GUAR 02/27 4.5 | — | 0.11% | 0 | $556.0K |
| 109 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | — | 0.11% | 0 | $542.4K |
| 110 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 0.11% | 0 | $539.8K |
| 111 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | — | 0.10% | 0 | $531.1K |
| 112 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | — | 0.10% | 0 | $525.3K |
| 113 | DEUTSCHE BANK NY 09/27 5.371 | — | 0.10% | 0 | $520.7K |
| 114 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | — | 0.10% | 0 | $515.8K |
| 115 | MARS INC SR UNSECURED 144A 03/27 4.45 | — | 0.10% | 0 | $500.6K |
| 116 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.10% | 0 | $498.2K |
| 117 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.09% | 0 | $475.1K |
| 118 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.09% | 0 | $465.7K |
| 119 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.09% | 0 | $448.4K |
| 120 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | — | 0.09% | 0 | $436.4K |
| 121 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28… | — | 0.09% | 0 | $436.3K |
| 122 | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | — | 0.08% | 0 | $410.0K |
| 123 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.08% | 0 | $408.1K |
| 124 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | — | 0.08% | 0 | $403.1K |
| 125 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | — | 0.08% | 0 | $400.7K |
| 126 | ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26… | — | 0.08% | 0 | $399.3K |
| 127 | INTEL CORP SR UNSECURED 03/27 3.75 | — | 0.08% | 0 | $394.5K |
| 128 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 | — | 0.08% | 0 | $394.4K |
| 129 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.07% | 0 | $381.9K |
| 130 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | — | 0.07% | 0 | $378.0K |
| 131 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | — | 0.07% | 0 | $367.7K |
| 132 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | — | 0.07% | 0 | $364.6K |
| 133 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | — | 0.07% | 0 | $361.1K |
| 134 | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | — | 0.07% | 0 | $356.9K |
| 135 | IBM CORP SR UNSECURED 02/27 2.2 | — | 0.07% | 0 | $341.8K |
| 136 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 0.07% | 0 | $333.7K |
| 137 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | — | 0.06% | 0 | $329.2K |
| 138 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | — | 0.06% | 0 | $326.7K |
| 139 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | — | 0.06% | 0 | $325.1K |
| 140 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.06% | 0 | $313.3K |
| 141 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | — | 0.06% | 0 | $309.7K |
| 142 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | — | 0.06% | 0 | $309.3K |
| 143 | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | — | 0.06% | 0 | $307.8K |
| 144 | BANCO SANTANDER SA 11/28 6.607 | — | 0.06% | 0 | $306.7K |
| 145 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.06% | 0 | $300.2K |
| 146 | AT+T INC SR UNSECURED 02/27 3.8 | — | 0.06% | 0 | $299.2K |
| 147 | DOMINION ENERGY INC SR UNSECURED 03/27 3.6 | — | 0.06% | 0 | $298.7K |
| 148 | HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | — | 0.06% | 0 | $295.2K |
| 149 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | — | 0.06% | 0 | $294.8K |
| 150 | PNC BANK NA SR UNSECURED 07/28 VAR | — | 0.06% | 0 | $285.1K |
| 151 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 0.05% | 0 | $278.5K |
| 152 | US BANCORP SR UNSECURED 01/28 VAR | — | 0.05% | 0 | $272.5K |
| 153 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 0.05% | 0 | $272.0K |
| 154 | GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | — | 0.05% | 0 | $270.0K |
| 155 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | — | 0.05% | 0 | $266.5K |
| 156 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.05% | 0 | $266.1K |
| 157 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26… | — | 0.05% | 0 | $264.6K |
| 158 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.05% | 0 | $262.2K |
| 159 | LENNAR CORP COMPANY GUAR 06/27 5 | — | 0.05% | 0 | $260.5K |
| 160 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | — | 0.05% | 0 | $260.0K |
| 161 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | — | 0.05% | 0 | $259.5K |
| 162 | RTX CORP SR UNSECURED 09/29 7.5 | — | 0.05% | 0 | $259.1K |
| 163 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.05% | 0 | $258.9K |
| 164 | LKQ CORP COMPANY GUAR 06/28 5.75 | — | 0.05% | 0 | $253.4K |
| 165 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | — | 0.05% | 0 | $252.5K |
| 166 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | — | 0.05% | 0 | $252.2K |
| 167 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | — | 0.05% | 0 | $250.8K |
| 168 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | — | 0.05% | 0 | $250.5K |
| 169 | UBS AG STAMFORD CT SR UNSECURED 01/28 VAR | — | 0.05% | 0 | $250.4K |
| 170 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | — | 0.05% | 0 | $249.6K |
| 171 | ABBVIE INC SR UNSECURED 11/26 2.95 | — | 0.05% | 0 | $249.2K |
| 172 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | — | 0.05% | 0 | $249.1K |
| 173 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | — | 0.05% | 0 | $247.8K |
| 174 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.05% | 0 | $245.8K |
| 175 | AMAZON.COM INC SR UNSECURED 06/27 1.2 | — | 0.05% | 0 | $244.4K |
| 176 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | — | 0.05% | 0 | $244.0K |
| 177 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.05% | 0 | $242.8K |
| 178 | PROLOGIS LP SR UNSECURED 12/27 3.375 | — | 0.05% | 0 | $242.1K |
| 179 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | — | 0.05% | 0 | $240.6K |
| 180 | WALMART INC SR UNSECURED 09/26 1.05 | — | 0.05% | 0 | $239.6K |
| 181 | VIVMARK RESIDENTIAL SR UNSECURED 08/27 3.25 | — | 0.05% | 0 | $237.6K |
| 182 | TORONTO DOMINION BANK SR UNSECURED 09/26 1.25 | — | 0.05% | 0 | $234.7K |
| 183 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | — | 0.05% | 0 | $234.6K |
| 184 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.05% | 0 | $231.0K |
| 185 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | — | 0.05% | 0 | $230.0K |
| 186 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.04% | 0 | $226.5K |
| 187 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | — | 0.04% | 0 | $226.3K |
| 188 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | — | 0.04% | 0 | $226.0K |
| 189 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | — | 0.04% | 0 | $223.3K |
| 190 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | — | 0.04% | 0 | $222.4K |
| 191 | MASTERCARD INC SR UNSECURED 11/26 2.95 | — | 0.04% | 0 | $222.4K |
| 192 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.04% | 0 | $219.0K |
| 193 | AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 | — | 0.04% | 0 | $215.4K |
| 194 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 | — | 0.04% | 0 | $210.1K |
| 195 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | — | 0.04% | 0 | $207.2K |
| 196 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.04% | 0 | $206.7K |
| 197 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | — | 0.04% | 0 | $204.2K |
| 198 | AUTODESK INC SR UNSECURED 06/27 3.5 | — | 0.04% | 0 | $203.7K |
| 199 | MORGAN STANLEY SR UNSECURED 01/28 VAR | — | 0.04% | 0 | $203.5K |
| 200 | LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 | — | 0.04% | 0 | $201.9K |
| 201 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | — | 0.04% | 0 | $200.8K |
| 202 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | — | 0.04% | 0 | $200.2K |
| 203 | HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | — | 0.04% | 0 | $199.3K |
| 204 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.04% | 0 | $198.2K |
| 205 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | — | 0.04% | 0 | $198.1K |
| 206 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | — | 0.04% | 0 | $198.0K |
| 207 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | — | 0.04% | 0 | $197.2K |
| 208 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | — | 0.04% | 0 | $192.5K |
| 209 | APPLE INC SR UNSECURED 02/28 1.2 | — | 0.04% | 0 | $191.6K |
| 210 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.04% | 0 | $189.8K |
| 211 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | — | 0.04% | 0 | $189.3K |
| 212 | WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3 | — | 0.04% | 0 | $186.8K |
| 213 | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | — | 0.04% | 0 | $184.8K |
| 214 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | — | 0.04% | 0 | $184.1K |
| 215 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | — | 0.04% | 0 | $180.0K |
| 216 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | — | 0.04% | 0 | $179.5K |
| 217 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 0.04% | 0 | $178.6K |
| 218 | IBM CORP SR UNSECURED 01/27 3.3 | — | 0.03% | 0 | $171.3K |
| 219 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | — | 0.03% | 0 | $169.1K |
| 220 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | — | 0.03% | 0 | $168.0K |
| 221 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | — | 0.03% | 0 | $165.2K |
| 222 | ING GROEP NV SR UNSECURED 03/27 3.95 | — | 0.03% | 0 | $164.7K |
| 223 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | — | 0.03% | 0 | $160.4K |
| 224 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | — | 0.03% | 0 | $159.2K |
| 225 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | — | 0.03% | 0 | $157.9K |
| 226 | JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 | — | 0.03% | 0 | $157.8K |
| 227 | NETFLIX INC SR UNSECURED 11/26 4.375 | — | 0.03% | 0 | $156.0K |
| 228 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | — | 0.03% | 0 | $153.0K |
| 229 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.03% | 0 | $150.9K |
| 230 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $150.6K |
| 231 | HSBC USA INC SR UNSECURED 06/28 4.65 | — | 0.03% | 0 | $150.3K |
| 232 | KOREA DEVELOPMENT BANK SR UNSECURED 02/27 4.625 | — | 0.03% | 0 | $150.2K |
| 233 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | — | 0.03% | 0 | $149.0K |
| 234 | MPLX LP SR UNSECURED 03/28 4 | — | 0.03% | 0 | $148.5K |
| 235 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | — | 0.03% | 0 | $148.5K |
| 236 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | — | 0.03% | 0 | $148.2K |
| 237 | CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | — | 0.03% | 0 | $147.4K |
| 238 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.03% | 0 | $143.2K |
| 239 | AT+T INC SR UNSECURED 02/28 1.65 | — | 0.03% | 0 | $142.1K |
| 240 | AT+T INC SR UNSECURED 02/28 4.1 | — | 0.03% | 0 | $142.0K |
| 241 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.03% | 0 | $141.4K |
| 242 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | — | 0.03% | 0 | $141.3K |
| 243 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | — | 0.03% | 0 | $140.8K |
| 244 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | — | 0.03% | 0 | $140.7K |
| 245 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | — | 0.03% | 0 | $140.2K |
| 246 | INTUIT INC SR UNSECURED 09/28 5.125 | — | 0.03% | 0 | $139.5K |
| 247 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | — | 0.03% | 0 | $139.3K |
| 248 | KROGER CO SR UNSECURED 10/26 2.65 | — | 0.03% | 0 | $135.7K |
| 249 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | — | 0.03% | 0 | $134.7K |
| 250 | NISOURCE INC SR UNSECURED 05/27 3.49 | — | 0.03% | 0 | $134.1K |
| 251 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | — | 0.03% | 0 | $132.8K |
| 252 | PEPSICO INC SR UNSECURED 10/27 3 | — | 0.03% | 0 | $132.1K |
| 253 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | — | 0.03% | 0 | $130.2K |
| 254 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | — | 0.03% | 0 | $128.4K |
| 255 | BANCO SANTANDER SA 03/30 VAR | — | 0.02% | 0 | $126.9K |
| 256 | NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 | — | 0.02% | 0 | $124.0K |
| 257 | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | — | 0.02% | 0 | $122.3K |
| 258 | IBM CORP SR UNSECURED 07/27 4.15 | — | 0.02% | 0 | $121.0K |
| 259 | AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 | — | 0.02% | 0 | $115.0K |
| 260 | NETFLIX INC SR UNSECURED 04/28 4.875 | — | 0.02% | 0 | $114.8K |
| 261 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.02% | 0 | $114.5K |
| 262 | BOEING CO SR UNSECURED 05/27 5.04 | — | 0.02% | 0 | $110.3K |
| 263 | EQUINIX INC SR UNSECURED 11/26 2.9 | — | 0.02% | 0 | $109.6K |
| 264 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | — | 0.02% | 0 | $105.1K |
| 265 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27… | — | 0.02% | 0 | $104.1K |
| 266 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | — | 0.02% | 0 | $103.5K |
| 267 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | — | 0.02% | 0 | $102.7K |
| 268 | MCDONALD S CORP SR UNSECURED 07/27 3.5 | — | 0.02% | 0 | $102.3K |
| 269 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | — | 0.02% | 0 | $102.3K |
| 270 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.02% | 0 | $100.5K |
| 271 | MORGAN STANLEY SUBORDINATED 09/26 4.35 | — | 0.02% | 0 | $100.0K |
| 272 | ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 | — | 0.02% | 0 | $99.5K |
| 273 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | — | 0.02% | 0 | $98.8K |
| 274 | US BANCORP SUBORDINATED 07/29 3 | — | 0.02% | 0 | $92.6K |
| 275 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | — | 0.02% | 0 | $90.3K |
| 276 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | — | 0.02% | 0 | $85.0K |
| 277 | BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 | — | 0.01% | 0 | $75.0K |
| 278 | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | — | 0.01% | 0 | $69.8K |
| 279 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | — | 0.01% | 0 | $66.5K |
| 280 | CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 | — | 0.01% | 0 | $60.4K |
| 281 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | — | 0.01% | 0 | $60.4K |
| 282 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27… | — | 0.01% | 0 | $60.0K |
| 283 | US DOLLAR | — | 0.01% | 0 | $51.4K |
| 284 | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | — | 0.01% | 0 | $50.1K |
| 285 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | — | 0.01% | 0 | $49.3K |
| 286 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | — | 0.01% | 0 | $40.0K |
| 287 | BANK OF MONTREAL SR UNSECURED 09/26 1.25 | — | 0.01% | 0 | $36.9K |
| 288 | MCKESSON CORP SR UNSECURED 07/28 4.9 | — | 0.01% | 0 | $35.3K |
| 289 | PNC BANK NA SR UNSECURED 10/27 3.1 | — | 0.01% | 0 | $30.6K |
| 290 | DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | — | 0.01% | 0 | $30.3K |
| 291 | ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | — | 0.01% | 0 | $29.9K |
| 292 | IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 | — | 0.00% | 0 | $25.0K |
| 293 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | — | 0.00% | 0 | $21.1K |
| 294 | EATON VANCE CORP COMPANY GUAR 04/27 3.5 | — | 0.00% | 0 | $19.9K |
| 295 | US 2YR NOTE (CBT) SEP26 | — | -0.40% | 0 | -$2.1M |
| 296 | US 5YR NOTE (CBT) SEP26 | — | -0.88% | 0 | -$4.5M |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.18% | 支払済み（過去12か月） | $1.6885 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.1369 (Aug 06, 2026) |
| 1年成長率 | -10.53% | 3年／5年成長率（年率換算） | +4.86% / +42.54% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1369 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1329 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1397 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1331 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1325 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1242 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1394 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1720 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1397 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1457 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1460 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1464 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 0.59% / 1.03% | シャープ（1年／3年） | -0.356 / 1.14 |
| 最大下落率 1年／3年 | -0.25% / -0.54% | ソルティノ（1年） | -0.629 |
| S&P 500対比ベータ（3年） | -0.001 | S&P 500との相関（1年） | 0.051 |
| 下方偏差（1年） | 0.33% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 47.25K | 平均出来高 | 99.28K |
| AUM | $515.2M | プレミアム／ディスカウント | -0.07% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $220.0K | +0.04% | $515.0M → $515.2M |
| 1週間 | -$7.6M | -1.45% | $522.7M → $515.2M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： ULST
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： ULST →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。