JPST vs TBUX
YTDYear to date
TBUX wins+0.4 pts
Past year
TBUX wins+0.6 pts
Fee
TBUX winslower fee
Yield
TBUX wins+0.2 pts
AUM
JPST21.1× more
4–0TBUX wins
JPST and TBUX · year-to-date · as of Nov 4, 2026 · AUM not scored
TBUX vs S&P 500
MAX$49.68 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.1%+0.4%+0.8%+3.2%+4.1%+17.7%+22.8%+22.7%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TBUX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TBUX’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.000002.7%BRUNSWICK CO1.4%ARROW ELECTR1.1%WESTERN MIDS1.1%US TREASURY 1.1%STANLEY WORK1.1%FNMA POOL MA0.9%INTERNAL FLV0.9%JABIL INC0.9%NTT FIN AMER0.8%US TREASURY 0.8%REGAL REXNOR0.8%VIDEOTRON LT0.8%BACARDI MART0.8%CREDIT AGRIC0.8%US BANCORP S0.7%ARCELORMITTA0.7%COLUMBIA PIP0.7%CAIXABANK SA0.7%CITIGROUP IN0.7%ARES CAP COR0.7%CVS HEALTH C0.6%
TREASURY BILL Treasury Bill 12/26 0.000002.7%BRUNSWICK CO1.4%ARROW ELECTR1.1%WESTERN MIDS1.1%US TREASURY 1.1%STANLEY WORK1.1%FNMA POOL MA0.9%INTERNAL FLV0.9%JABIL INC0.9%NTT FIN AMER0.8%US TREASURY 0.8%REGAL REXNOR0.8%
Other
T. Rowe Price TBUX · 448 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | +3.3% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | +2.8% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +1.9% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | +1.4% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | +3.0% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | +2.7% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +3.2% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +1.7% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 2026
TBUX Payouts by Year
6YLatest payout, Oct 2026
$0.18
a share · every month
4.4% yield
4.4% yield
6 years added up
$10.41 a share
$10.41 a share
T. Rowe Price TBUX · per-share distributions by ex-date · 2021–2026
TBUX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | TBUX | T. Rowe Price Ultra Short-Term Bond ETFThis fund | 0.17% | 4.4% | +0.1% | +3.2% | +4.1% | $2.0B |
#10 of 50 this year · #15 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
TBUX and its peer group · total return · as of Nov 4, 2026
Cards for This View
TBUX’s Top 10 Holdings
Today12.0%of TBUX sits in these 10
1TREASUTreasury Bill 12/26 0.000002.74%
2BRUNSWBrunswick Disc Zcp11/20261.38%
3ARROW Arrow Electronics1.11%
4WESTERWestern Midstream Oper1.10%
5US TREUs Treasury N/b 09/28 4.751.09%
6STANLEStanley Works (the)1.05%
7FNMA PFnma Pool Ma4919 Fn 02/53 Fixed 5.50.93%
8INTERNInternal Flv+fgr0.90%
9JABIL Jabil0.86%
10NTT FINtt Fin Amers Disc Coml Pa0.83%
T. Rowe Price TBUX · weight in the fund · as of Nov 3, 2026
TBUX’s Holdings
TodayTREASURY BILL Treasury Bill 12/26 0.000002.7%BRUNSWICK CO1.4%ARROW ELECTR1.1%WESTERN MIDS1.1%US TREASURY 1.1%STANLEY WORK1.1%FNMA POOL MA0.9%INTERNAL FLV0.9%JABIL INC0.9%NTT FIN AMER0.8%US TREASURY 0.8%REGAL REXNOR0.8%VIDEOTRON LT0.8%BACARDI MART0.8%CREDIT AGRIC0.8%US BANCORP S0.7%ARCELORMITTA0.7%COLUMBIA PIP0.7%CAIXABANK SA0.7%CITIGROUP IN0.7%ARES CAP COR0.7%CVS HEALTH C0.6%
TREASURY BILL Treasury Bill 12/26 0.000002.7%BRUNSWICK CO1.4%ARROW ELECTR1.1%WESTERN MIDS1.1%US TREASURY 1.1%STANLEY WORK1.1%FNMA POOL MA0.9%INTERNAL FLV0.9%JABIL INC0.9%NTT FIN AMER0.8%US TREASURY 0.8%REGAL REXNOR0.8%
Other
T. Rowe Price TBUX · 448 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TBUX vs Peer Average
YTDTBUXAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.8%+16261.1%
YTD+3.2%+2.8%
1Y+4.1%+3.5%
3Y+17.7%+15.5%
5Y+22.8%+18.4%
5–2TBUX wins
55 Ultra-short peers · each row scaled to its leader