ICSH vs ULST
iShares Ultra Short Duration Bond Active ETF against State Street Ultra Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
18 shared positions
Fee gap
12 bp
ICSH is cheaper
1-year return gap
0.5 pts
ICSH is ahead
Larger fund
ICSH
$9.0B
Side by side
| ICSH | ULST | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | State Street Ultra Short Term Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.20% |
| Assets | $9.0B | $505M |
| Average daily dollar volume | $90M | $2.7M |
| Listed | Dec 11, 2013 | Oct 9, 2013 |
| FrenzyCap score | 94 | 57 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.4% | −0.7% |
| 1-year return | −0.6% | −1.1% |
| 30-day volatility | 0.9% | 1.1% |
| Worst drawdown, 1 year | −1.0% | −1.4% |
| Trailing 12-month yield | 4.14% | 4.16% |
| Holdings | 410 | 279 |
| Top 10 weight | 5.9% | 40.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | −$95M thru Jun 2026 |
| 30-day implied volatility | 6.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of ICSH · 6% of ULST| Holding | ICSH | ULST |
|---|---|---|
| ATHENE GLOBAL FUNDING MTN 144A, due May 9, 2028 | 0.59% | 1.54% |
| SIEMENS FUNDING BV 144A, due May 26, 2028 | 0.42% | 0.36% |
| NTT FINANCE CORP 144A, due Mar 31, 2028 | 0.30% | 0.58% |
| HONEYWELL AEROSPACE INC 3.9%, due Mar 16, 2028 | 0.59% | 0.18% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.47% |
| SERVICENOW INC 4.25%, due May 15, 2028 | 0.12% | 0.28% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 15, 2027 | 0.12% | 0.48% |
| ACCENTURE CAPITAL INC 3.9%, due Oct 4, 2027 | 0.10% | 0.30% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.9%, due Jan 24, 2028 | 0.10% | 0.73% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 13, 2028 | 0.10% | 0.39% |
| MARS INC 144A, due Mar 1, 2027 | 0.20% | 0.10% |
| JPMORGAN CHASE & CO FXD-FRN 2.95%, due Feb 24, 2028 | 0.51% | 0.05% |
| JPMORGAN CHASE BANK NA 5.11%, due Dec 8, 2026 | 0.14% | 0.05% |
| UBS AG (STAMFORD BRANCH) 4.86%, due Jan 10, 2028 | 0.19% | 0.05% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.39% | 0.04% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%, due Jan 18, 2027 | 0.17% | 0.04% |
| JOHN DEERE CAPITAL CORP MTN 4.5%, due Jan 8, 2027 | 0.15% | 0.04% |
| MORGAN STANLEY BANK NA FXD-FRN 4.97%, due Jul 14, 2028 | 0.16% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · ULST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.