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ULST vs VSDB

State Street Ultra Short Term Bond ETF vs Vanguard Short Duration Bond ETF Shares

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

VSDB

Vanguard Short Duration Bond ETF Shares

Vanguard

Annual cost

0.15%

Fund size

$494M

Key differences

  • VSDB costs 0.05% less per year.
  • ULST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ULSTVSDB
Annual cost (TER)0.20%0.15%
Fund size (AUM)$600M$494M
Since20132025
Dividend yield4.33%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+5.3%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y1.25N/A
Volatility 1Y0.66%1.75%
Max drawdown-6.20%-1.42%

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

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