TBUXvsJHCPETF Comparison
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. John Hancock Core Plus Bond ETF (JHCP) is part of the US Aggregate Bonds segment. TBUX's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JHCP's top sector exposures are Finance, Sovereign and Industrials. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.56% for JHCP. TBUX is up 3.08% year-to-date (YTD) with +$1.17B in YTD flows. JHCP performs worse with -1.45% YTD performance, and +$296M in YTD flows. Run a side-by-side ETF comparison of TBUX and JHCP 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 JHCP 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 JHCP | +0.37%+1.57% | +0.89%-1.21% | +3.08%-1.45% | +4.01%-2.09% | +17.59%n/a | +21.60%n/a |
| Flows | TBUX JHCP | +$288M+$64M | +$694M+$162M | +$1.17B+$296M | +$1.27B+$310M | +$1.86B- | +$1.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX JHCP | +0.47%+4.80% | +0.43%+4.16% | +0.49%n/a | +0.86%n/a |
| Max drawdown | TBUX JHCP | -0.11%-3.75% | -0.11%-5.21% | -0.22%n/a | -2.42%n/a |
| Max drawdown duration | TBUX JHCP | 24d62d | 24d239d | 19dn/a | 445dn/a |
Trading data
TBUX | JHCP | |
Last sale 10/27/2026 at 1:30 PM | $49.61 | $24.31 |
| Previous close 10/26/2026 | $49.76 | $24.27 |
| 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 | JHCP | |
|---|---|---|
| Last price | $49.61 | $24.31 |
| 1D performance | -0.30% | +0.16% |
| AuM | $1.98 B | $357.41 M |
| E/R | 0.17% | 0.56% |
Characteristics
TBUX | JHCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 300 | 278 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TBUX
USA
40.92%
Other
59.08%
JHCP
USA
52.42%
Other
47.58%
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
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Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
JHCP
Total weight of top 15 holdings out of 15
16.42%
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%
JHCP
USA, Bonds 5% 15may2056, USD
4.59%
USA, Bonds 5% 15may2046, USD
3.46%
USA, Bonds 4.625% 15feb2046, USD
1.41%
USA, Bonds 1.625% 15nov2050, USD
0.68%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.67%
USA, Bonds 4.875% 15aug2045, USD
0.65%
US3140Y9AW41
0.65%
US3132DWH634
0.63%
US31427SBY37
0.62%
FN CA1187, 3.5% 1feb2048, USD (ABS)
0.55%
Boeing, 6.528% 1may2034, USD
0.54%
Amgen, 5.25% 2mar2033, USD
0.51%
M&T Bank, 5.385% 16jan2036, USD (A)
0.50%
US3142GXZW09
0.49%
US3140W6WG34
0.47%
Frequently asked questions about TBUX and JHCP
How have the TBUX and JHCP ETFs performed in 2026?
As of October 23, 2026, TBUX is up 3.08% year-to-date (YTD), while JHCP has lost -1.45%. That puts TBUX better performer ahead so far this year.
Which ETF is attracting more investor money: TBUX or JHCP?
Year-to-date, the TBUX ETF saw +$1.17B in flows, compared to +$296M for JHCP.
Which ETF is more volatile: TBUX or JHCP?
Over the past year, TBUX had a volatility of 0.43%, while JHCP experienced 4.16%.
Which ETF is bigger: TBUX or JHCP?
As of October 23, 2026, TBUX holds $1.98 B in assets under management (AUM), while JHCP manages $357.41 M.
What sectors do the TBUX and JHCP ETFs invest in?
TBUX leans toward sectors like Finance and Industrials. Meanwhile, JHCP focuses on Finance, Sovereign and Industrials.
What are the top holdings of the TBUX ETF and JHCP ETF?
TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). JHCP holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.
Which ETF is more diversified: TBUX or JHCP?
TBUX holds 629 securities with 12.14% of its assets in the top 15. JHCP has 527 securities and a top 15 weight of 16.42%.
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