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.

Index-Tracked

What's in this fund

Sectors

As of May 8, 2025

Corporate Bonds47.97%

Securitized Bonds32.10%

Cash and Equivalents15.64%

Government Bonds4.29%

Top 10 Holdings (28.42% of total assets)

As of May 8, 2025

NameSymbol% Assets

2 Year Treasury Note Future June 25—17.19%

5 Year Treasury Note Future June 25—4.48%

Solventum Corp. 5.45%—0.99%

FMC Corp. 3.2%—0.95%

AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%—0.89%

Dryden 77 Clo Ltd / Llc 5.70353%—0.88%

Corebridge Financial Inc. 3.65%—0.85%

Centene Corp. 4.25%—0.75%

Brixmor Operating Partnership LP 3.9%—0.72%

Regal Rexnord Corporation 6.05%—0.72%

TBUX Key Statistics

AUM

441.51M

AUM441.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.68

30-Day yield4.68

Average volume

96.71K

Average volume96.71K

High today

$49.69

High today$49.69

Low today

$49.59

Low today$49.59

Open price

$49.69

Open price$49.69

Volume

252.24K

Volume252.24K

52 Week high

$50.29

52 Week high$50.29

52 Week low

$49.29

52 Week low$49.29

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports