Screener
TMB vs ULST
Thornburg Multi Sector Bond ETF vs State Street Ultra Short Term Bond ETF
Key differences
- ULST costs 0.35% less per year.
- ULST is significantly larger than TMB — larger funds tend to be more liquid and less likely to close.
- ULST has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TMB | ULST | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.20% |
| Fund size (AUM) | $179M | $600M |
| Since | 2025 | 2013 |
| Dividend yield | 4.21% | 4.25% |
| Asset class | fixed income | fixed income |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +5.7% | +4.1% |
| CAGR 3Y | N/A | +5.0% |
| CAGR 5Y | N/A | +3.5% |
| Sharpe 3Y | N/A | 1.29 |
| Volatility 1Y | 2.80% | 0.66% |
| Max drawdown | -2.01% | -6.20% |
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