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TBUXvsJBNDETF Comparison

ETF 1

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

This fund is part of

Money Market Bonds

+0.01%

Full TBUX fund page

VS

ETF 2

JBND

JPMorgan Active Bond ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full JBND fund page

T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. JPMorgan Active Bond ETF (JBND) is part of the US Aggregate Bonds segment. TBUX's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JBND's top sector exposures are Sovereign, Finance and Industrials. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.25% for JBND. TBUX is up 3.08% year-to-date (YTD) with +$1.17B in YTD flows. JBND performs worse with -0.73% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of TBUX and JBND 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 JBND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TBUX JBND	+0.39%+1.67%	+0.84%-0.73%	+3.08%-0.73%	+3.94%-0.89%	+17.49%+19.52%	+21.61%n/a
Flows	TBUX JBND	+$263M+$621M	+$684M+$1.07B	+$1.17B+$4.32B	+$1.27B+$5.91B	+$1.86B+$9.57B	+$1.95B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TBUX JBND	+0.47%+4.49%	+0.43%+3.95%	+0.49%+4.89%	+0.86%n/a
Max drawdown	TBUX JBND	-0.11%-3.24%	-0.11%-4.68%	-0.22%-4.68%	-2.42%n/a
Max drawdown duration	TBUX JBND	24d63d	24d240d	19d240d	445dn/a

Trading data

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	TBUX	JBND
Last sale 10/28/2026 at 1:30 PM	$49.61	$51.75
Previous close 10/27/2026	$49.61	$51.86
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TBUX	JBND
Last price	$49.61	$51.75
1D performance	+0.00%	-0.21%
AuM	$1.98 B	$9.42 B
E/R	0.17%	0.25%

Characteristics

	TBUX	JBND
Management strategy	Active	Active
Provider	T. Rowe Price	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	300	597
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	October 11, 2023
ESG	No	No

More TBUX data on Trackinsight

More JBND data on Trackinsight

Exposure

Countries

TBUX

USA

40.92%

Other

59.08%

JBND

USA

43.62%

Other

56.38%

Sectors

TBUX

Finance

21.33%

Industrials

9.88%

Other

68.79%

JBND

Sovereign

31.77%

Finance

8.18%

Other

60.05%

Diversification

TBUX

Total weight of top 15 holdings out of 15

12.14%

JBND

Total weight of top 15 holdings out of 15

15.47%

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%

USA, Bills 0% 19nov2026, USD (182D)

0.69%

US912797WF00

0.69%

US46090XAN12

0.64%

US28103BJ116

0.64%

US49271KJ471

0.64%

US62010MJ919

0.64%

JBND

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.59%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.45%

USA, Notes 4% 15feb2034, USD (B-2034)

1.40%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.37%

USA, Notes 4.25% 31may2033, USD (L-2033)

1.32%

USA, STRIPS 0% 15feb2036, USD (10957D)

1.14%

USA, Notes 4% 31jul2032, USD (N-2032)

0.90%

USA, Notes 4.125% 29feb2032, USD (H-2032)

0.90%

USA, STRIPS 0% 15feb2040, USD (10961D)

0.88%

USA, STRIPS 0% 15aug2037, USD (10774D)

0.84%

USA, STRIPS 0% 15feb2038, USD (10958D)

0.84%

US01F0506927

0.74%

USA, STRIPS 0% 15nov2030, USD (8493D)

0.72%

USA, Notes 3.875% 31aug2032, USD (P-2032)

0.69%

USA, STRIPS 0% 15nov2037, USD (10684D)

0.68%

Frequently asked questions about TBUX and JBND

How have the TBUX and JBND ETFs performed in 2026?

As of October 26, 2026, TBUX is up 3.08% year-to-date (YTD), while JBND has lost -0.73%. That puts TBUX better performer ahead so far this year.

Which ETF is attracting more investor money: TBUX or JBND?

Year-to-date, the TBUX ETF saw +$1.17B in flows, compared to +$4.32B for JBND.

Which ETF is more volatile: TBUX or JBND?

Over the past year, TBUX had a volatility of 0.43%, while JBND experienced 3.95%.

Which ETF is bigger: TBUX or JBND?

As of October 26, 2026, TBUX holds $1.98 B in assets under management (AUM), while JBND manages $9.42 B.

What sectors do the TBUX and JBND ETFs invest in?

TBUX leans toward sectors like Finance and Industrials. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the TBUX ETF and JBND ETF?

TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

TBUXvsJBNDETF Comparison

T. Rowe Price Ultra Short-Term Bond ETF

JPMorgan Active Bond ETF

TBUX vs JBND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TBUX and JBND ETFs performed in 2026?

As of October 26, 2026, TBUX is up 3.08% year-to-date (YTD), while JBND has lost -0.73%. That puts TBUX better performer ahead so far this year.

Which ETF is attracting more investor money: TBUX or JBND?

Year-to-date, the TBUX ETF saw +$1.17B in flows, compared to +$4.32B for JBND.

Which ETF is more volatile: TBUX or JBND?

Over the past year, TBUX had a volatility of 0.43%, while JBND experienced 3.95%.

Which ETF is bigger: TBUX or JBND?

As of October 26, 2026, TBUX holds $1.98 B in assets under management (AUM), while JBND manages $9.42 B.

What sectors do the TBUX and JBND ETFs invest in?

TBUX leans toward sectors like Finance and Industrials. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the TBUX ETF and JBND ETF?

TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

Which ETF is more diversified: TBUX or JBND?

TBUX holds 629 securities with 12.14% of its assets in the top 15. JBND has 1713 securities and a top 15 weight of 15.47%.

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