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TFLR vs TBUX

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

TFLR

T. Rowe Price Floating Rate ETF

Annual cost

0.61%

Fund size

$569M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

Key differences

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

Side-by-side comparison

TFLRTBUX
Annual cost (TER)0.61%0.17%
Fund size (AUM)$569M$1.1B
Since20222021
Dividend yield6.85%4.42%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+4.9%
CAGR 3Y+8.4%+5.7%
CAGR 5YN/AN/A
Sharpe 3Y1.241.82
Volatility 1Y1.97%0.68%
Max drawdown-4.01%-1.79%

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