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DMBS vs ULST

Mortgage ETF vs State Street Ultra Short Term Bond ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both DMBS and ULST are fixed income ETFs. DMBS charges 0.39% a year and ULST 0.20%. The main difference: ULST costs 0.19% less per year.

  • ULST costs 0.19% less per year.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSULST
Annual cost (TER)0.39%0.20%
Fund size (AUM)$690M$552M
Since20232013
Dividend yield5.04%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+3.9%
CAGR 3Y+4.7%+4.9%
CAGR 5YN/A+3.5%
Sharpe 3Y0.191.22
Volatility 1Y4.12%0.66%
Max drawdown-8.03%-6.20%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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