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TMB vs TBUX

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

TMB

Thornburg Multi Sector Bond ETF

Annual cost

0.55%

Fund size

$179M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

Key differences

  • TBUX costs 0.38% less per year.
  • TBUX is significantly larger than TMB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TMBTBUX
Annual cost (TER)0.55%0.17%
Fund size (AUM)$179M$1.1B
Since20252021
Dividend yield4.21%4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.9%
CAGR 3YN/A+5.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.82
Volatility 1Y2.80%0.68%
Max drawdown-2.01%-1.79%

Similar to TMB and TBUX