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ULST vs BSV

State Street Ultra Short Term Bond ETF vs Vanguard Short-Term Bond Index Fund ETF Shares

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$69.9B

Key differences

  • BSV costs 0.17% less per year.
  • BSV is significantly larger than ULST — larger funds tend to be more liquid and less likely to close.
  • BSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTBSV
Annual cost (TER)0.20%0.03%
Fund size (AUM)$600M$69.9B
Since20132001
Dividend yield4.33%3.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+3.9%
CAGR 3Y+4.9%+4.2%
CAGR 5Y+3.5%+1.6%
Sharpe 3Y1.250.25
Volatility 1Y0.66%1.82%
Max drawdown-6.20%-8.54%

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

Similar to ULST and BSV