TBUXvsBCPLETF Comparison
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. BNY Mellon Core Plus ETF (BCPL) is part of the Intl IG Bonds segment. TBUX's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, BCPL's top sector exposures are Sovereign, Finance and Industrials. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.4% for BCPL. Run a side-by-side ETF comparison of TBUX and BCPL below, 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 vs BCPL 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 BCPL | +0.37%+1.42% | +0.89%-1.07% | +3.08%n/a | +4.01%n/a | +17.59%n/a | +21.60%n/a |
| Flows | TBUX BCPL | +$288M+$24M | +$694M+$50M | +$1.17B- | +$1.27B- | +$1.86B- | +$1.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX BCPL | +0.47%+4.30% | +0.43%n/a | +0.49%n/a | +0.86%n/a |
| Max drawdown | TBUX BCPL | -0.11%-3.41% | -0.11%n/a | -0.22%n/a | -2.42%n/a |
| Max drawdown duration | TBUX BCPL | 24d62d | 24dn/a | 19dn/a | 445dn/a |
Trading data
TBUX | BCPL | |
Last sale 10/27/2026 at 1:30 PM | $49.61 | $24.00 |
| Previous close 10/26/2026 | $49.76 | $24.02 |
| 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 | BCPL | |
|---|---|---|
| Last price | $49.61 | $24.00 |
| 1D performance | -0.30% | -0.10% |
| AuM | $1.98 B | $342.02 M |
| E/R | 0.17% | 0.4% |
Characteristics
TBUX | BCPL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 300 | 210 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
TBUX
USA
40.92%
Other
59.08%
BCPL
USA
48.13%
Other
51.87%
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
BCPL
Sovereign
17.86%
Finance
14.29%
Industrials
7.12%
Other
60.73%
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Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
BCPL
Total weight of top 15 holdings out of 15
26.97%
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%
BCPL
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
4.54%
US01F0526982
2.07%
US3133AYJL57
1.87%
US31427PB608
1.71%
US3140W1F732
1.39%
US3132DSFA50
1.33%
US3133KNGN75
1.31%
US3140X6ZY03
1.21%
Japan, JGB 2.8% 20jun2055, JPY (87)
1.10%
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
1.03%
US3140L8ZM59
1.00%
US3140XR6X81
0.96%
Oracle, 6.25% 9nov2032, USD
0.95%
US01F0504948
0.95%
Frequently asked questions about TBUX and BCPL
Which ETF is bigger: TBUX or BCPL?
As of October 23, 2026, TBUX holds $1.98 B in assets under management (AUM), while BCPL manages $342.02 M.
What sectors do the TBUX and BCPL ETFs invest in?
TBUX leans toward sectors like Finance and Industrials. Meanwhile, BCPL focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TBUX ETF and BCPL ETF?
TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). BCPL holds in its top three: USA, Notes 3.875% 30apr2031, USD (Y-2031), USA, Notes 4.125% 31jul2031, USD (N-2031) and US01F0526982.
Which ETF is more diversified: TBUX or BCPL?
TBUX holds 629 securities with 12.14% of its assets in the top 15. BCPL has 337 securities and a top 15 weight of 26.97%.
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