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ULST vs VUSB

State Street Ultra Short Term Bond ETF vs Vanguard Ultra-Short Bond ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

VUSB

Vanguard Ultra-Short Bond ETF

Vanguard

Annual cost

0.10%

Fund size

$8.2B

Key differences

  • VUSB costs 0.10% less per year.
  • VUSB is significantly larger than ULST — larger funds tend to be 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

ULSTVUSB
Annual cost (TER)0.20%0.10%
Fund size (AUM)$600M$8.2B
Since20132021
Dividend yield4.33%4.47%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+4.6%
CAGR 3Y+4.9%+5.3%
CAGR 5Y+3.5%+3.4%
Sharpe 3Y1.251.97
Volatility 1Y0.66%0.65%
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.

Similar to ULST and VUSB