TBUXvsTOTRETF Comparison
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T. Rowe Price Ultra Short-Term Bond ETF (TBUX) belongs to the Money Market Bonds segment. T. Rowe Price Total Return ETF (TOTR) is part of the Intl Aggregate Bonds segment. TBUX's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. TBUX is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.31% for TOTR. TBUX is up 3.08% year-to-date (YTD) with +$1.17B in YTD flows. TOTR performs worse with -1.24% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of TBUX and TOTR 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 TOTR 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 TOTR | +0.37%+0.40% | +0.89%-0.74% | +3.08%-1.24% | +4.01%-1.02% | +17.59%+18.34% | +21.60%-6.62% |
| Flows | TBUX TOTR | +$288M-$5M | +$694M-$1M | +$1.17B+$40M | +$1.27B+$47M | +$1.86B+$473M | +$1.95B+$567M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBUX TOTR | +0.47%+4.61% | +0.43%+3.84% | +0.49%+4.79% | +0.86%+5.90% |
| Max drawdown | TBUX TOTR | -0.11%-3.49% | -0.11%-4.60% | -0.22%-4.60% | -2.42%-22.46% |
| Max drawdown duration | TBUX TOTR | 24d59d | 24d236d | 19d236d | 445d1809d |
Trading data
TBUX | TOTR | |
Last sale 10/27/2026 at 1:30 PM | $49.61 | $38.56 |
| Previous close 10/26/2026 | $49.76 | $38.72 |
| 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 | TOTR | |
|---|---|---|
| Last price | $49.61 | $38.56 |
| 1D performance | -0.30% | -0.43% |
| AuM | $1.98 B | $559.11 M |
| E/R | 0.17% | 0.31% |
Characteristics
TBUX | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 300 | 522 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
TBUX
USA
40.92%
Other
59.08%
TOTR
USA
48.76%
Other
51.24%
Sectors
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
Diversification
TBUX
Total weight of top 15 holdings out of 15
12.14%
TOTR
Total weight of top 15 holdings out of 15
20.22%
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%
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
Frequently asked questions about TBUX and TOTR
How have the TBUX and TOTR ETFs performed in 2026?
As of October 23, 2026, TBUX is up 3.08% year-to-date (YTD), while TOTR has lost -1.24%. That puts TBUX better performer ahead so far this year.
Which ETF is attracting more investor money: TBUX or TOTR?
Year-to-date, the TBUX ETF saw +$1.17B in flows, compared to +$40M for TOTR.
Which ETF is more volatile: TBUX or TOTR?
Over the past year, TBUX had a volatility of 0.43%, while TOTR experienced 3.84%.
Which ETF is bigger: TBUX or TOTR?
As of October 23, 2026, TBUX holds $1.98 B in assets under management (AUM), while TOTR manages $559.11 M.
What sectors do the TBUX and TOTR ETFs invest in?
TBUX leans toward sectors like Finance and Industrials. Meanwhile, TOTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TBUX ETF and TOTR ETF?
TBUX top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS). TOTR holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032).
Which ETF is more diversified: TBUX or TOTR?
TBUX holds 629 securities with 12.14% of its assets in the top 15. TOTR has 1174 securities and a top 15 weight of 20.22%.
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