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ULST vs CGHM

State Street Ultra Short Term Bond ETF vs Capital Group Municipal High-Income ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

CGHM

Capital Group Municipal High-Income ETF

Capital Group

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • ULST costs 0.14% less per year.
  • CGHM is significantly larger than ULST — 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

ULSTCGHM
Annual cost (TER)0.20%0.34%
Fund size (AUM)$600M$2.9B
Since20132024
Dividend yield4.33%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+8.0%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.25N/A
Volatility 1Y0.66%3.11%
Max drawdown-6.20%-5.90%

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

Similar to ULST and CGHM