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TXXI vs ULST

BondBloxx IR+M Tax-Aware Intermediate Duration ETF vs State Street Ultra Short Term Bond ETF

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Annual cost

0.35%

Fund size

$31M

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

Key differences

Both TXXI and ULST are fixed income ETFs. TXXI charges 0.35% a year and ULST 0.20%. The main difference: ULST costs 0.15% less per year.

  • ULST costs 0.15% less per year.
  • ULST is much larger than TXXI. Larger funds are usually 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

TXXIULST
Annual cost (TER)0.35%0.20%
Fund size (AUM)$31M$552M
Since20252013
Dividend yield3.47%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+3.9%
CAGR 3YN/A+4.9%
CAGR 5YN/A+3.5%
Sharpe 3YN/A1.22
Volatility 1Y2.83%0.66%
Max drawdown-3.08%-6.20%

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

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