ICSH vs TBUX
iShares Ultra Short Duration Bond Active ETF against T. Rowe Price Ultra Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
9 shared positions
Fee gap
9 bp
ICSH is cheaper
1-year return gap
0.1 pts
TBUX is ahead
Larger fund
ICSH
$9.0B
Side by side
| ICSH | TBUX | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | T. Rowe Price Ultra Short-Term Bond ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.17% |
| Assets | $9.0B | $1.1B |
| Average daily dollar volume | $90M | $22M |
| Listed | Dec 11, 2013 | Sep 28, 2021 |
| FrenzyCap score | 94 | 78 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.4% | −0.2% |
| 1-year return | −0.6% | −0.5% |
| 30-day volatility | 0.9% | 1.2% |
| Worst drawdown, 1 year | −1.0% | −0.9% |
| Trailing 12-month yield | 4.14% | 4.37% |
| Holdings | 410 | 634 |
| Top 10 weight | 5.9% | 9.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$157M thru May 2026 |
| 30-day implied volatility | 6.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of ICSH · 3% of TBUX| Holding | ICSH | TBUX |
|---|---|---|
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.39% | 1.65% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Dec 15, 2028 | 0.52% | 0.34% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%, due Jun 3, 2029 | 0.43% | 0.26% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.59% | 0.25% |
| NATWEST MARKETS PLC MTN 144A, due Mar 27, 2029 | 0.18% | 0.33% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Sep 15, 2027 | 0.18% | 0.10% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Aug 12, 2027 | 0.10% | 0.09% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jan 8, 2029 | 0.29% | 0.07% |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.55%, due Apr 10, 2028 | 0.09% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · TBUX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.