TBUXvsBKFIETF Comparison
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. BNY Mellon Active Core Bond ETF (BKFI) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Sovereign. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.4% for BKFI. Run a side-by-side ETF comparison of TBUX and BKFI 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 BKFI 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 BKFI | +0.37%+1.46% | +0.89%-0.98% | +3.08%n/a | +4.01%n/a | +17.59%n/a | +21.60%n/a |
| Flows | TBUX BKFI | +$288M- | +$694M- | +$1.17B- | +$1.27B- | +$1.86B- | +$1.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX BKFI | +0.47%+4.50% | +0.43%n/a | +0.49%n/a | +0.86%n/a |
| Max drawdown | TBUX BKFI | -0.11%-3.39% | -0.11%n/a | -0.22%n/a | -2.42%n/a |
| Max drawdown duration | TBUX BKFI | 24d62d | 24dn/a | 19dn/a | 445dn/a |
Trading data
TBUX | BKFI | |
Last sale 10/27/2026 at 1:30 PM | $49.61 | $23.14 |
| Previous close 10/26/2026 | $49.76 | $23.12 |
| 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 | BKFI | |
|---|---|---|
| Last price | $49.61 | $23.14 |
| 1D performance | -0.30% | +0.10% |
| AuM | $1.98 B | $244.62 M |
| E/R | 0.17% | 0.4% |
Characteristics
TBUX | BKFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 300 | 170 |
| 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%
BKFI
USA
47.59%
Other
52.41%
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
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Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
BKFI
Total weight of top 15 holdings out of 15
22.66%
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%
BKFI
US01F0526982
2.90%
US3133AYJL57
2.29%
US31427PB608
2.13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.67%
US3132DSFA50
1.63%
US3140X6ZY03
1.39%
US3140W1F732
1.38%
USA, Notes 3.75% 15may2028, USD (AN-2028)
1.29%
Broadcom Inc, 4% 15apr2029, USD
1.26%
USA, Bonds 4.625% 15feb2046, USD
1.19%
US01F0504948
1.16%
Devon Energy, 4.375% 15mar2029, USD
1.15%
US31427NS425
1.09%
US3140L8ZM59
1.08%
FR SB0856, 3.5% 1jun2035, USD (ABS)
1.06%
Frequently asked questions about TBUX and BKFI
Which ETF is bigger: TBUX or BKFI?
As of October 23, 2026, TBUX holds $1.98 B in assets under management (AUM), while BKFI manages $244.62 M.
What sectors do the TBUX and BKFI ETFs invest in?
TBUX leans toward sectors like Finance and Industrials. Meanwhile, BKFI focuses on Finance, Industrials and Sovereign.
What are the top holdings of the TBUX ETF and BKFI ETF?
TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). BKFI holds in its top three: US01F0526982, US3133AYJL57 and US31427PB608.
Which ETF is more diversified: TBUX or BKFI?
TBUX holds 629 securities with 12.14% of its assets in the top 15. BKFI has 277 securities and a top 15 weight of 22.66%.
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