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TBUX vs TMSF

T. Rowe Price Ultra Short-Term Bond ETF vs T. Rowe Price Multi-Sector Income ETF

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

TMSF

T. Rowe Price Multi-Sector Income ETF

T. Rowe Price

Annual cost

0.37%

Fund size

$29M

Key differences

  • TBUX costs 0.20% less per year.
  • TBUX is significantly larger than TMSF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TBUXTMSF
Annual cost (TER)0.17%0.37%
Fund size (AUM)$1.1B$29M
Since20212025
Dividend yield4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%N/A
CAGR 3Y+5.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.81N/A
Volatility 1Y0.72%
Max drawdown-1.79%-2.28%

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

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