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ULST vs HTRB

State Street Ultra Short Term Bond ETF vs Hartford Total Return Bond ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

HTRB

Hartford Total Return Bond ETF

Annual cost

0.29%

Fund size

$2.2B

Key differences

Both ULST and HTRB are fixed income ETFs. ULST charges 0.20% a year and HTRB 0.29%. The main difference: ULST covers North America; HTRB covers global markets.

  • ULST covers North America; HTRB covers global markets.
  • ULST costs 0.09% less per year.
  • HTRB is much larger than ULST. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ULSTHTRB
Annual cost (TER)0.20%0.29%
Fund size (AUM)$552M$2.2B
Since20132017
Dividend yield4.22%4.62%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+3.9%+5.3%
CAGR 3Y+4.9%+4.9%
CAGR 5Y+3.5%+0.5%
Sharpe 3Y1.220.25
Volatility 1Y0.66%3.78%
Max drawdown-6.20%-19.48%

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

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