ICSH vs TBUX: Differences, Returns & Fees
ICSH's duration was 0.7 years on Jul 31, 2026 and TBUX's 0.7 on May 31, 2026; ICSH charges 0.08% to TBUX's 0.17%. Net assets: $9.0bn on Oct 20, 2026 for iShares Ultra Short Duration Bond Active ETF, and $1.9bn on Oct 19, 2026 for T. Rowe Price Ultra Short-Term Bond ETF.
ICSH costs 0.09 points a year less; their one-year returns differ by 0.4 points; ICSH is 4.6 times larger.
| ICSH | TBUX | |
|---|---|---|
| Expense ratio | 0.08% | 0.17% |
| Net assets, as of Oct 19, 2026 | $9.0bn | $1.9bn |
| Total return, 1 year | +3.5% | +3.9% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
ICSH and TBUX are built for the same job. How do they differ in cost, holdings and results?
- Size. ICSH has $9.0bn in net assets and TBUX $1.9bn (net assets, as of Oct 19, 2026); ICSH is 4.7 times larger.
- What each follows (similar). Both follow No index, actively managed.
- One-year total return (similar). Over 1 year to Oct 20, 2026 ICSH returned +3.5% and TBUX +3.9% with distributions reinvested, a gap of 0.4 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
On the same fields
ICSH and TBUX on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About ICSH
ICSH is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year.
About TBUX
TBUX is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.17% a year.
Questions people ask
- Which returned more over the last year, ICSH or TBUX?
- In the year to Oct 20, 2026, with distributions reinvested, ICSH returned +3.5% and TBUX +3.9%.
- Which is cheaper, ICSH or TBUX?
- ICSH is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, ICSH against TBUX, data as of Oct 20, 2026. https://etfiq.com/compare/any/icsh-vs-tbux
ETFIQ. (Oct 20, 2026). ICSH against TBUX. Retrieved from https://etfiq.com/compare/any/icsh-vs-tbux
[ICSH against TBUX (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/icsh-vs-tbux)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.