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ULST vs CGSM

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

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTCGSM
Annual cost (TER)0.20%0.25%
Fund size (AUM)$600M$1.1B
Since20132023
Dividend yield4.33%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+4.5%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.25N/A
Volatility 1Y0.66%1.33%
Max drawdown-6.20%-1.42%

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

Similar to ULST and CGSM