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TUSB vs TBUX

Thrivent Ultra Short Bond ETF vs T. Rowe Price Ultra Short-Term Bond ETF

TUSB

Thrivent Ultra Short Bond ETF

Annual cost

0.20%

Fund size

$218M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

Annual cost

0.17%

Fund size

$1.1B

Key differences

  • TBUX is significantly larger than TUSB — larger funds tend to be more liquid and less likely to close.
  • TUSB follows a active selection strategy; TBUX uses index tracking.

Side-by-side comparison

TUSBTBUX
Annual cost (TER)0.20%0.17%
Fund size (AUM)$218M$1.1B
Since20252021
Dividend yield4.27%4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.0%+4.9%
CAGR 3YN/A+5.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.82
Volatility 1Y0.92%0.68%
Max drawdown-0.51%-1.79%

Similar to TUSB and TBUX