Skip to content
Beacon
Screener

TBUX vs IMTB

T. Rowe Price Ultra Short-Term Bond ETF vs iShares Core 5-10 Year USD Bond ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.11% less per year.
  • TBUX is significantly larger than IMTB — larger funds tend to be more liquid and less likely to close.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXIMTB
Annual cost (TER)0.17%0.06%
Fund size (AUM)$1.1B$280M
Since20212016
Dividend yield4.42%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+6.9%
CAGR 3Y+5.7%+5.0%
CAGR 5YN/A+0.7%
Sharpe 3Y1.820.26
Volatility 1Y0.68%4.05%
Max drawdown-1.79%-18.15%

Similar to TBUX and IMTB