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ULST vs MYCH

State Street Ultra Short Term Bond ETF vs State Street My2028 Corporate Bond ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

MYCH

State Street My2028 Corporate Bond ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$418M

Key differences

  • MYCH costs 0.05% less per year.
  • ULST follows a index tracking strategy; MYCH uses active selection.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTMYCH
Annual cost (TER)0.20%0.15%
Fund size (AUM)$600M$418M
Since20132024
Dividend yield4.33%4.45%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+4.9%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.25N/A
Volatility 1Y0.66%1.63%
Max drawdown-6.20%-1.55%

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

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