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FTRB vs ULST

Federated Hermes Total Return Bond ETF vs State Street Ultra Short Term Bond ETF

FTRB

Federated Hermes Total Return Bond ETF

Annual cost

0.39%

Fund size

$551M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both FTRB and ULST are fixed income ETFs. FTRB 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

FTRBULST
Annual cost (TER)0.39%0.20%
Fund size (AUM)$551M$552M
Since20242013
Dividend yield4.29%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.2%+3.9%
CAGR 3YN/A+4.9%
CAGR 5YN/A+3.5%
Sharpe 3YN/A1.22
Volatility 1Y3.57%0.66%
Max drawdown-4.83%-6.20%

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

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