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ULST vs MEAR

State Street Ultra Short Term Bond ETF vs iShares Short Maturity Municipal Bond Active ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

MEAR

iShares Short Maturity Municipal Bond Active ETF

iShares

Annual cost

0.26%

Fund size

$1.3B

Key differences

  • ULST costs 0.06% less per year.
  • ULST follows a index tracking strategy; MEAR uses active selection.
  • Over the last 3 years, ULST has delivered higher annualized returns.

Side-by-side comparison

ULSTMEAR
Annual cost (TER)0.20%0.26%
Fund size (AUM)$600M$1.3B
Since20132015
Dividend yield4.33%2.87%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+3.3%
CAGR 3Y+5.0%+3.6%
CAGR 5Y+3.5%+2.4%
Sharpe 3Y1.280.02
Volatility 1Y0.66%0.86%
Max drawdown-6.20%-2.68%

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

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