T. Rowe Price Ultra Short-Term Bond ETF

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About TBUX

TBUX is an actively-managed fund that invests in a diversified portfolio of investment-grade fixed income securities, targeting an effective duration of 1.5 years or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
632
Number of holdings632
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds46.77%
Securitized Bonds33.40%
Cash and Equivalents11.10%
Government Bonds8.73%

Top 10 Holdings (29.76% of total assets)

As of May 29, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2617.06%
Us 5yr Note (Cbt) Sep26 Xcbt 202609304.19%
United States Treasury Notes 3.375%1.93%
Federal National Mortgage Association 5.5%1.87%
Jpmccmst 2016-Nine 2.8541%0.91%
HOMES 2025-NQM3 TRUST 5.262%0.79%
Battalion Clo Ltd Batln 2021 19a Ar 144a0.78%
United States Treasury Notes 3.5%0.76%
Bayer US Finance II LLC 4.375%0.76%
BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%0.71%

TBUX Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
163.11K
Average volume163.11K
High today
$49.85
High today$49.85
Low today
$49.83
Low today$49.83
Open price
$49.84
Open price$49.84
Volume
164.24K
Volume164.24K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$49.64
52 Week low$49.64
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock price is $49.84, with a market capitalization of 1.15B.

On 2026-06-09, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock traded between a low of $49.83 and a high of $49.85. Shares are currently priced at $49.84, which is +0.0% above the low and -0.0% below the high.

T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares are trading with a volume of 164.24K, against a daily average of 163.11K.

During the past year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved between $49.64 at its lowest and $50.14 at its peak.

During the past year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved between $49.64 at its lowest and $50.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.