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TBUX vs ULST

T. Rowe Price Ultra Short-Term Bond ETF vs State Street Ultra Short Term Bond ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

Key differences

  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXULST
Annual cost (TER)0.17%0.20%
Fund size (AUM)$1.1B$600M
Since20212013
Dividend yield4.42%4.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+4.1%
CAGR 3Y+5.7%+4.9%
CAGR 5YN/A+3.5%
Sharpe 3Y1.811.25
Volatility 1Y0.72%0.66%
Max drawdown-1.79%-6.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TBUX and ULST