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ULST vs FLCB

State Street Ultra Short Term Bond ETF vs Franklin U.S. Core Bond ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

FLCB

Franklin U.S. Core Bond ETF

Annual cost

0.15%

Fund size

$2.9B

Key differences

Both ULST and FLCB are fixed income ETFs. ULST charges 0.20% a year and FLCB 0.15%. The main difference: FLCB costs 0.05% less per year.

  • FLCB costs 0.05% less per year.
  • FLCB is much larger than ULST. Larger funds are usually 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

ULSTFLCB
Annual cost (TER)0.20%0.15%
Fund size (AUM)$552M$2.9B
Since20132019
Dividend yield4.22%4.28%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+4.9%
CAGR 3Y+4.9%+4.2%
CAGR 5Y+3.5%+0.0%
Sharpe 3Y1.220.13
Volatility 1Y0.66%3.83%
Max drawdown-6.20%-18.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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