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ULST vs OBIL

State Street Ultra Short Term Bond ETF vs F/m US Treasury 12 Month Bill ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

OBIL

F/m US Treasury 12 Month Bill ETF

Annual cost

0.15%

Fund size

$318M

Key differences

Both ULST and OBIL are fixed income ETFs. ULST charges 0.20% a year and OBIL 0.15%. The main difference: ULST follows a active selection strategy; OBIL uses index tracking.

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

Side-by-side comparison

ULSTOBIL
Annual cost (TER)0.20%0.15%
Fund size (AUM)$552M$318M
Since20132022
Dividend yield4.22%3.97%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.9%+3.8%
CAGR 3Y+4.9%+4.6%
CAGR 5Y+3.5%N/A
Sharpe 3Y1.221.41
Volatility 1Y0.66%0.54%
Max drawdown-6.20%-0.33%

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

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