T. Rowe Price Ultra Short-Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TBUX and other ETFs, options, and stocks.

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
638
Number of holdings638
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of February 18, 2026
Corporate Bonds38.01%
Securitized Bonds36.12%
Cash and Equivalents20.78%
Government Bonds5.09%

Top 10 Holdings (13.12% of total assets)

As of February 18, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 264.26%
Us 5yr Note (Cbt) Mar26 Xcbt 202603312.62%
United States Treasury Bills 3.761%1.20%
United States Treasury Notes 3.5%0.82%
Exeter Automobile Receivables Trust 2013-2 2.9%0.80%
BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%0.77%
522 FUNDING CLO LTD MORGN 2019 5A AR2 144A0.70%
Federal Home Loan Mortgage Corp. 5.5%0.69%
BATTALION CLO LTD BATLN 2016 10A A1R3 144A0.66%
Amphenol Corporation 4.33118%0.60%

TBUX Key Statistics

AUM
958.88M
AUM958.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
248.89K
Average volume248.89K
High today
$49.97
High today$49.97
Low today
$49.96
Low today$49.96
Open price
$49.97
Open price$49.97
Volume
374.41K
Volume374.41K
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

The current T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock price is $49.97, with a market capitalization of 959.33M.

On 2026-02-19, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock traded between a low of $49.96 and a high of $49.97. Shares are currently priced at $49.97, 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 374.41K, against a daily average of 248.89K.

During the past year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved between $49.44 at its lowest and $50.05 at its peak.

During the past year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved between $49.44 at its lowest and $50.05 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.