Screener
ULST vs TXXI
State Street Ultra Short Term Bond ETF vs BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Key differences
Both ULST and TXXI are fixed income ETFs. ULST charges 0.20% a year and TXXI 0.35%. The main difference: ULST costs 0.15% less per year.
- ULST costs 0.15% less per year.
- ULST is much larger than TXXI. Larger funds are usually more liquid and less likely to close.
- ULST has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ULST | TXXI | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.35% |
| Fund size (AUM) | $552M | $31M |
| Since | 2013 | 2025 |
| Dividend yield | 4.22% | 3.47% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +3.9% | +6.5% |
| CAGR 3Y | +4.9% | N/A |
| CAGR 5Y | +3.5% | N/A |
| Sharpe 3Y | 1.22 | N/A |
| Volatility 1Y | 0.66% | 2.83% |
| Max drawdown | -6.20% | -3.08% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.