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ULST vs CGMU

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

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • ULST costs 0.07% less per year.
  • CGMU 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

ULSTCGMU
Annual cost (TER)0.20%0.27%
Fund size (AUM)$600M$5.8B
Since20132022
Dividend yield4.33%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+6.2%
CAGR 3Y+4.9%+4.2%
CAGR 5Y+3.5%N/A
Sharpe 3Y1.250.18
Volatility 1Y0.66%2.28%
Max drawdown-6.20%-4.10%

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

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