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ULST vs CGCB

State Street Ultra Short Term Bond ETF vs Capital Group Core Bond ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

CGCB

Capital Group Core Bond ETF

Annual cost

0.27%

Fund size

$5.2B

Key differences

Both ULST and CGCB are fixed income ETFs. ULST charges 0.20% a year and CGCB 0.27%. The main difference: ULST costs 0.07% less per year.

  • ULST costs 0.07% less per year.
  • CGCB is much larger than ULST. 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

ULSTCGCB
Annual cost (TER)0.20%0.27%
Fund size (AUM)$552M$5.2B
Since20132023
Dividend yield4.22%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.0%+4.9%
CAGR 3Y+5.0%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.21N/A
Volatility 1Y0.66%3.90%
Max drawdown-6.20%-5.16%

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

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