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
633
Number of holdings633
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds45.30%
Securitized Bonds29.38%
Cash and Equivalents14.72%
Government Bonds10.60%

Top 10 Holdings (23.92% of total assets)

As of March 27, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2611.78%
5 Year Treasury Note Future June 263.94%
United States Treasury Notes 3.375%3.17%
Jpmccmst 2016-Nine 2.8541%0.88%
United States Treasury Notes 3.5%0.75%
Bayer US Finance II LLC 4.375%0.74%
BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%0.70%
Honeywell Aerospace Inc. 4.271%0.69%
522 FDG CLO LTD 2019-5R 4.67963%0.64%
American Homes 4 Rent L P 4.25%0.63%

TBUX Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
188.59K
Average volume188.59K
High today
High today
Low today
Low today
Open price
$49.70
Open price$49.70
Volume
0.00
Volume0.00
52 Week high
$50.05
52 Week high$50.05
52 Week low
$49.44
52 Week low$49.44
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

As of today, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares are valued at $49.72. The company's market cap stands at 1.1B.

During the trading day, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock saw an opening price of $49.70, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 188.59K.

The stock's 52-week range extends from a low of $49.44 to a high of $50.05.

The stock's 52-week range extends from a low of $49.44 to a high of $50.05.

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.