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TBUX vs SPIB

T. Rowe Price Ultra Short-Term Bond ETF vs State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$11.0B

Key differences

  • SPIB costs 0.13% less per year.
  • SPIB is significantly larger than TBUX — larger funds tend to be more liquid and less likely to close.
  • SPIB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXSPIB
Annual cost (TER)0.17%0.04%
Fund size (AUM)$1.1B$11.0B
Since20212009
Dividend yield4.42%4.43%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+5.8%
CAGR 3Y+5.7%+5.8%
CAGR 5YN/A+1.9%
Sharpe 3Y1.810.58
Volatility 1Y0.72%2.85%
Max drawdown-1.79%-14.94%

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

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