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FLUD vs TBUX

Franklin Ultra Short Bond ETF vs T. Rowe Price Ultra Short-Term Bond ETF

FLUD

Franklin Ultra Short Bond ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$256M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

Key differences

  • TBUX is significantly larger than FLUD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FLUDTBUX
Annual cost (TER)0.15%0.17%
Fund size (AUM)$256M$1.1B
Since20202021
Dividend yield4.42%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+4.9%
CAGR 3Y+5.4%+5.7%
CAGR 5Y+3.6%N/A
Sharpe 3Y1.111.81
Volatility 1Y1.68%0.72%
Max drawdown-1.67%-1.79%

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

Similar to FLUD and TBUX