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ULST vs CGSD

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

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • CGSD is significantly larger than ULST — larger funds tend to be more liquid and less likely to close.
  • ULST follows a index tracking strategy; CGSD uses active selection.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTCGSD
Annual cost (TER)0.20%0.25%
Fund size (AUM)$600M$2.2B
Since20132022
Dividend yield4.33%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+4.4%
CAGR 3Y+4.9%+5.0%
CAGR 5Y+3.5%N/A
Sharpe 3Y1.250.70
Volatility 1Y0.66%1.46%
Max drawdown-6.20%-1.75%

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

Similar to ULST and CGSD