Skip to content
Beacon
Screener

ULST vs CGUI

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

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

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

Side-by-side comparison

ULSTCGUI
Annual cost (TER)0.20%0.18%
Fund size (AUM)$600M$246M
Since20132024
Dividend yield4.33%3.95%
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%0.74%
Max drawdown-6.20%-0.18%

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

Similar to ULST and CGUI