TBUXvsSTOTETF Comparison
VS
ETF 2
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.03%
T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) is part of the Intl Aggregate Bonds segment. TBUX's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, STOT's top sector exposures are Sovereign, Finance and Industrials. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.45% for STOT. TBUX is up 3.08% year-to-date (YTD) with +$1.17B in YTD flows. STOT performs worse with 1.48% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of TBUX and STOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TBUX vs STOT 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 STOT | +0.37%+0.52% | +0.89%+0.22% | +3.08%+1.48% | +4.01%+2.10% | +17.59%+15.26% | +21.60%+15.00% |
| Flows | TBUX STOT | +$288M+$13M | +$694M+$49M | +$1.17B+$217M | +$1.27B+$266M | +$1.86B+$417M | +$1.95B+$366M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX STOT | +0.47%+1.25% | +0.43%+1.10% | +0.49%+1.13% | +0.86%+1.29% |
| Max drawdown | TBUX STOT | -0.11%-0.82% | -0.11%-0.82% | -0.22%-0.82% | -2.42%-6.06% |
| Max drawdown duration | TBUX STOT | 24d62d | 24d62d | 19d62d | 445d738d |
Trading data
TBUX | STOT | |
Last sale 10/27/2026 at 1:30 PM | $49.61 | $46.43 |
| Previous close 10/26/2026 | $49.76 | $46.41 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TBUX | STOT | |
|---|---|---|
| Last price | $49.61 | $46.43 |
| 1D performance | -0.30% | +0.04% |
| AuM | $1.98 B | $543.77 M |
| E/R | 0.17% | 0.45% |
Characteristics
TBUX | STOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 300 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | April 13, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
TBUX
USA
40.92%
Other
59.08%
STOT
USA
42.11%
Other
57.89%
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
STOT
Sovereign
19.57%
Finance
10.39%
Industrials
7.89%
Other
62.15%
Advertisement
Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
STOT
Total weight of top 15 holdings out of 15
24.99%
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%
STOT
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.49%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.58%
US922978AA92
1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.95%
US92541QAE52
0.94%
US64832RAE09
0.75%
US69383YAE77
0.73%
US38385B3D02
0.70%
US38384QTQ19
0.65%
US3136BPB347
0.63%
Frequently asked questions about TBUX and STOT
How have the TBUX and STOT ETFs performed in 2026?
As of October 23, 2026, TBUX is up 3.08% year-to-date (YTD), while STOT has returned 1.48%. That puts TBUX better performer ahead so far this year.
Which ETF is attracting more investor money: TBUX or STOT?
Year-to-date, the TBUX ETF saw +$1.17B in flows, compared to +$217M for STOT.
Which ETF is more volatile: TBUX or STOT?
Over the past year, TBUX had a volatility of 0.43%, while STOT experienced 1.1%.
Which ETF is bigger: TBUX or STOT?
As of October 23, 2026, TBUX holds $1.98 B in assets under management (AUM), while STOT manages $543.77 M.
What sectors do the TBUX and STOT ETFs invest in?
TBUX leans toward sectors like Finance and Industrials. Meanwhile, STOT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the TBUX ETF and STOT ETF?
TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). STOT holds in its top three: USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 0.5% 30jun2027, USD (M-2027).
Which ETF is more diversified: TBUX or STOT?
TBUX holds 629 securities with 12.14% of its assets in the top 15. STOT has 584 securities and a top 15 weight of 24.99%.
Advertisement
Advertisement
