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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
645
Number of holdings645
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of March 17, 2026
Corporate Bonds40.28%
Securitized Bonds32.85%
Cash and Equivalents15.17%
Government Bonds11.70%

Top 10 Holdings (21.60% of total assets)

As of March 17, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 269.78%
5 Year Treasury Note Future June 263.53%
United States Treasury Notes 3.375%2.60%
United States Treasury Bills 3.761%1.13%
Jpmccmst 2016-Nine 2.8541%0.90%
United States Treasury Notes 3.5%0.76%
Bayer US Finance II LLC 4.375%0.76%
Amazon.com, Inc. 4.23%0.71%
BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%0.72%
Honeywell Aerospace Inc. 4.29672%0.71%

TBUX Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
223.26K
Average volume223.26K
High today
$49.85
High today$49.85
Low today
$49.82
Low today$49.82
Open price
$49.84
Open price$49.84
Volume
199.81K
Volume199.81K
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

As of today, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares are valued at $49.83. The company's market cap stands at 1.08B.

On 2026-03-22, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved within a range of $49.82 to $49.85. With shares now at $49.83, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 199.81K, compared to an average daily volume of 223.26K.

The stock's 52-week range extends from a low of $49.44 to a high of $50.05.

The stock's 52-week range extends from a low of $49.44 to a high of $50.05.

Average Annual Return

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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.