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ULST vs TAXX

State Street Ultra Short Term Bond ETF vs Bondbloxx IR+M Tax-Aware Short Duration ETF

ULST

State Street Ultra Short Term Bond ETF

Annual cost

0.20%

Fund size

$552M

TAXX

Bondbloxx IR+M Tax-Aware Short Duration ETF

Annual cost

0.35%

Fund size

$288M

Key differences

Both ULST and TAXX are fixed income ETFs. ULST charges 0.20% a year and TAXX 0.35%. The main difference: ULST costs 0.15% less per year.

  • ULST costs 0.15% less per year.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTTAXX
Annual cost (TER)0.20%0.35%
Fund size (AUM)$552M$288M
Since20132024
Dividend yield4.22%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.9%+3.8%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.22N/A
Volatility 1Y0.66%1.70%
Max drawdown-6.20%-0.91%

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

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