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TBUX vs SPLB

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

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$1.3B

Key differences

  • SPLB costs 0.13% less per year.
  • Over the last 3 years, TBUX has delivered higher annualized returns.
  • SPLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBUXSPLB
Annual cost (TER)0.17%0.04%
Fund size (AUM)$1.1B$1.3B
Since20212009
Dividend yield4.42%5.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+9.1%
CAGR 3Y+5.7%+4.7%
CAGR 5YN/A-1.5%
Sharpe 3Y1.810.15
Volatility 1Y0.72%8.24%
Max drawdown-1.79%-34.46%

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

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