T. Rowe Price Ultra Short-Term Bond ETF

YTD

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.

Index-Tracked

What's in this fund

Sectors

As of September 16, 2025

Corporate Bonds41.45%

Securitized Bonds32.95%

Cash and Equivalents17.44%

Government Bonds8.16%

Top 10 Holdings (10.73% of total assets)

As of September 16, 2025

NameSymbol% Assets

2 Year Treasury Note Future Dec 25—2.34%

5 Year Treasury Note Future Dec 25—1.96%

Brunswick Corp 09/25 Zcp—1.01%

Canadian Natural Resou 09/25 Zcp—0.91%

Japan Treasury Disc Bill Bills 10/25 0.00000—0.88%

The Toronto-Dominion Bank 5.29456%—0.79%

Kraft Heinz Foods Company 3.875%—0.79%

United States Treasury Bills 4.28%—0.71%

United States Treasury Bills 4.185%—0.71%

Batl Clo Viii Ltd 2015-8r3 FRN 5.329%—0.63%

TBUX Key Statistics

AUM

638.94M

AUM638.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.54

30-Day yield4.54

Average volume

182.85K

Average volume182.85K

High today

$49.96

High today$49.96

Low today

$49.95

Low today$49.95

Open price

$49.96

Open price$49.96

Volume

84.10K

Volume84.10K

52 Week high

$50.29

52 Week high$50.29

52 Week low

$49.41

52 Week low$49.41

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports