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TBUX vs TFLR

T. Rowe Price Ultra Short-Term Bond ETF vs T. Rowe Price Floating Rate ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

TFLR

T. Rowe Price Floating Rate ETF

Annual cost

0.61%

Fund size

$569M

Key differences

  • TBUX costs 0.44% less per year.
  • TBUX covers north america markets; TFLR covers global.
  • TBUX follows a index tracking strategy; TFLR uses active selection.
  • Over the last 3 years, TFLR has delivered higher annualized returns.

Side-by-side comparison

TBUXTFLR
Annual cost (TER)0.17%0.61%
Fund size (AUM)$1.1B$569M
Since20212022
Dividend yield4.42%6.85%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+4.7%+6.0%
CAGR 3Y+5.7%+8.3%
CAGR 5YN/AN/A
Sharpe 3Y1.831.23
Volatility 1Y0.70%1.98%
Max drawdown-1.79%-4.01%

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