TBUXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TBUX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBUX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBUX ETF 2 | +0.37%– | +0.89%– | +3.08%– | +4.01%– | +17.59%– | +21.60%– |
| Flows | TBUX ETF 2 | +$288M– | +$694M– | +$1.17B– | +$1.27B– | +$1.86B– | +$1.95B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX ETF 2 | +0.47%– | +0.43%– | +0.49%– | +0.86%– |
| Max drawdown | TBUX ETF 2 | -0.11%– | -0.11%– | -0.22%– | -2.42%– |
| Max drawdown duration | TBUX ETF 2 | 24d– | 24d– | 19d– | 445d– |
Trading data
TBUX | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $49.61 | – |
| Previous close 10/26/2026 | $49.76 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TBUX | ETF 2 | |
|---|---|---|
| Last price | $49.61 | – |
| 1D performance | -0.30% | – |
| AuM | $1.98 B | – |
| E/R | 0.17% | – |
Characteristics
TBUX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 300 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TBUX
USA
40.92%
Other
59.08%
ETF 2
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
ETF 2
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Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TBUX
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.21%
US11704NJ149
1.16%
FN MA4919, 5.5% 1feb2053, USD (ABS)
1.13%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.91%
US04273MJ385
0.90%
Regal Rexnord, 6.05% 15apr2028, USD
0.74%
ArcelorMittal, 6.55% 29nov2027, USD
0.72%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.71%
US89642DAY40
0.71%
US912797WF00
0.69%
USA, Bills 0% 19nov2026, USD (182D)
0.69%
US46090XAN12
0.64%
US28103BJ116
0.64%
US49271KJ471
0.64%
US62010MJ919
0.64%
ETF 2
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