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ULST vs TBUX

State Street Ultra Short Term Bond ETF vs T. Rowe Price Ultra Short-Term Bond ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

Key differences

  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTTBUX
Annual cost (TER)0.20%0.17%
Fund size (AUM)$600M$1.1B
Since20132021
Dividend yield4.33%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+4.9%
CAGR 3Y+4.9%+5.7%
CAGR 5Y+3.5%N/A
Sharpe 3Y1.251.81
Volatility 1Y0.66%0.72%
Max drawdown-6.20%-1.79%

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

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