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TBUX vs ILTB

T. Rowe Price Ultra Short-Term Bond ETF vs iShares Core 10+ Year USD Bond ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

ILTB

iShares Core 10+ Year USD Bond ETF

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.11% less per year.
  • Over the last 3 years, TBUX has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXILTB
Annual cost (TER)0.17%0.06%
Fund size (AUM)$1.1B$588M
Since20212009
Dividend yield4.42%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+7.7%
CAGR 3Y+5.7%+3.3%
CAGR 5YN/A-2.6%
Sharpe 3Y1.820.03
Volatility 1Y0.68%7.94%
Max drawdown-1.79%-36.89%

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