T. Rowe Price Ultra Short-Term Bond ETF
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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
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings609
Number of holdings609
Inception DateSep 28, 2021
Inception DateSep 28, 2021
What's in this fund
Sectors
As of December 18, 2025Corporate Bonds41.45%
Securitized Bonds38.80%
Cash and Equivalents13.52%
Government Bonds6.23%
Top 10 Holdings (15.05% of total assets)
As of December 18, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 26—4.52%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331—2.43%
United States Treasury Bills 3.761%—1.52%
United States Treasury Notes 3.5%—1.04%
Brunswick Corp—1.04%
EXETER AUTOMOBILE RECEIVABLES TRUST 2.9%—1.02%
Japan Treasury Disc Bill Bills 02/26 0.00000—0.97%
Federal Home Loan Mortgage Corp. 5.5%—0.91%
BATTALION CLO LTD BATLN 2016 10A A1R3 144A—0.83%
Amphenol Corporation 4.47798%—0.77%
TBUX Key Statistics
AUM769.62M
AUM769.62M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.34
30-Day yield4.34
Average volume154.75K
Average volume154.75K
High today$50.02
High today$50.02
Low today$49.99
Low today$49.99
Open price$50.00
Open price$50.00
Volume152.26K
Volume152.26K
52 Week high$50.05
52 Week high$50.05
52 Week low$49.41
52 Week low$49.41
Expense ratio0.17
Expense ratio0.17
Stock Snapshot
With a market cap of 769.83M, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) trades at $49.99.
On 2025-12-21, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved within a range of $49.99 to $50.02. With shares now at $49.99, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.
Trading volume for T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock has reached 152.26K, versus its average volume of 154.75K.
The stock's 52-week range extends from a low of $49.41 to a high of $50.05.
The stock's 52-week range extends from a low of $49.41 to a high of $50.05.