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ULST vs ICSH

State Street Ultra Short Term Bond ETF vs iShares Ultra Short Duration Bond Active ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.12% less per year.
  • ICSH is significantly larger than ULST — larger funds tend to be more liquid and less likely to close.
  • ULST follows a index tracking strategy; ICSH uses active selection.

Side-by-side comparison

ULSTICSH
Annual cost (TER)0.20%0.08%
Fund size (AUM)$600M$7.3B
Since20132013
Dividend yield4.33%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+4.4%
CAGR 3Y+5.0%+5.2%
CAGR 5Y+3.5%+3.7%
Sharpe 3Y1.283.43
Volatility 1Y0.66%0.41%
Max drawdown-6.20%-3.94%

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

Similar to ULST and ICSH