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 November 18, 2025

Corporate Bonds42.71%

Securitized Bonds31.95%

Cash and Equivalents16.72%

Government Bonds8.62%

Top 10 Holdings (15.94% of total assets)

As of November 18, 2025

NameSymbol% Assets

2 Year Treasury Note Future Dec 25—5.31%

5 Year Treasury Note Future Dec 25—3.35%

Treasury Bill 03/26 0.00000—1.50%

US TREASURY N/B 10/27 3.5—1.04%

Japan Treasury Disc Bill Bills 02/26 0.00000—0.97%

Federal National Mortgage Association 5.5%—0.92%

AMPHENOL CORP SR UNSECURED 11/27 VAR—0.76%

Western Midstream Oper Lp Yrs 11/25 Zcp—0.71%

The Toronto-Dominion Bank 5.14165%—0.70%

Federal Home Loan Mortgage Corp. 6%—0.68%

TBUX Key Statistics

AUM

735.19M

AUM735.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.41

30-Day yield4.41

Average volume

169.68K

Average volume169.68K

High today

—

High today—

Low today

—

Low today—

Open price

$49.94

Open price$49.94

Volume

0.00

Volume0.00

52 Week high

$50.11

52 Week high$50.11

52 Week low

$49.41

52 Week low$49.41

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports

Stock Snapshot

The current T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock price is $49.93, with a market capitalization of 735.37M.

On 2025-11-21, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock opened at $49.94, reached a high of —, and a low of —.

T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares are trading with a volume of 0, against a daily average of 169.68K.

In the last year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares hit a 52-week high of $50.11 and a 52-week low of $49.41.