Skip to content
Screener

ULST vs FTRB

State Street Ultra Short Term Bond ETF vs Federated Hermes Total Return Bond ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

FTRB

Federated Hermes Total Return Bond ETF

Annual cost

0.39%

Fund size

$551M

Key differences

Both ULST and FTRB are fixed income ETFs. ULST charges 0.20% a year and FTRB 0.39%. The main difference: ULST costs 0.19% less per year.

  • ULST costs 0.19% less per year.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTFTRB
Annual cost (TER)0.20%0.39%
Fund size (AUM)$552M$551M
Since20132024
Dividend yield4.22%4.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+5.2%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.22N/A
Volatility 1Y0.66%3.57%
Max drawdown-6.20%-4.83%

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

Similar to ULST and FTRB