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 June 12, 2025

Corporate Bonds47.30%

Securitized Bonds35.31%

Cash and Equivalents14.32%

Government Bonds3.07%

Top 10 Holdings (19.31% of total assets)

As of June 12, 2025

NameSymbol% Assets

2 Year Treasury Note Future Sept 25—8.94%

Us 5yr Note (Cbt) Sep25 Xcbt 20250930—2.74%

Japan Treasury Disc Bill Bills 08/25 0.00000—1.61%

Brunswick Corp—1.19%

Fifth Third Bank of Cincinnati 3.85%—0.92%

Solventum Corp. 5.45%—0.82%

Lloyds Banking Group PLC 4.65%—0.81%

FMC Corp. 3.2%—0.80%

AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%—0.74%

Northwoods Capital XIV-B Ltd. 5.55816%—0.74%

TBUX Key Statistics

AUM

498.57M

AUM498.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.74

30-Day yield4.74

Average volume

135.80K

Average volume135.80K

High today

$49.77

High today$49.77

Low today

$49.75

Low today$49.75

Open price

$49.76

Open price$49.76

Volume

78.34K

Volume78.34K

52 Week high

$50.29

52 Week high$50.29

52 Week low

$49.34

52 Week low$49.34

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports