Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TBUXT. Rowe Price Ultra Short-Term Bond ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | T. Rowe Price | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.17%Expense ratio, filed 25 Jul 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $1.1BAs of 31 May 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 634As of 31 May 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 4.37% | 4.69% |
| Distributions | Monthly$2.1710 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $49.7320 Oct 2026, 19:59 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | TBUX | IGSB |
|---|---|---|
| TBUX | Same fund | 3.2%at least |
| IGSB | 3.2%at least | Same fund |
TBUX and IGSB
- Weighted overlap
- 3.2%
- Holdings in common
- 87
- TBUX holdings also in IGSB
- 14.0% by count
- IGSB holdings also in TBUX
- 4.4% by count
| Holding | Weight in TBUX | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| WELLS FARGO & COMPANYWELLS FARGO + COMPANY SR UNSECURED 07/29 VAR US95000U3E14 | 0.40% | 0.11% | 0.11% | ISIN |
| SALESFORCE INCSALESFORCE INC SR UNSECURED 03/29 4.65 US79466LAR50 | 0.22% | 0.11% | 0.11% | ISIN |
| CITIGROUP INCCITIGROUP INC SUBORDINATED 09/27 4.45 US172967KA87 | 0.44% | 0.10% | 0.10% | ISIN |
| BAYER US FINANCE II LLC 144ABAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 US07274NAL73 | 0.65% | 0.09% | 0.09% | ISIN |
| SALESFORCE INCSALESFORCE INC SR UNSECURED 03/28 4.5 US79466LAQ77 | 0.25% | 0.08% | 0.08% | ISIN |
| HSBC HOLDINGS PLCHSBC HOLDINGS PLC SR UNSECURED 09/28 VAR US404280CL16 | 0.51% | 0.08% | 0.08% | ISIN |
| FISERV INCFISERV INC SR UNSECURED 07/29 3.5 US337738AU25 | 0.29% | 0.08% | 0.08% | ISIN |
| WELLS FARGO & COMPANYWELLS FARGO + COMPANY SR UNSECURED 05/28 VAR US95000U2A01 | 0.23% | 0.07% | 0.07% | ISIN |
| CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 US16411QAG64 | 0.26% | 0.07% | 0.07% | ISIN |
| GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR US38151LAJ98 | 0.26% | 0.07% | 0.07% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | TBUX | IGSB |
|---|---|---|
| US dollar (USD) | 100.0% | 105.5% |
| Japanese yen (JPY) | 0.5% | Below the top 12 or none |