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 August 14, 2025

Corporate Bonds41.40%

Securitized Bonds34.46%

Cash and Equivalents22.24%

Government Bonds1.90%

Top 10 Holdings (13.16% of total assets)

As of August 14, 2025

NameSymbol% Assets

2 Year Treasury Note Future Sept 25—4.71%

Us 5yr Note (Cbt) Sep25 Xcbt 20250930—1.82%

Western Midstream Oper Lp Yrs 08/25 Zcp—1.48%

Japan Treasury Disc Bill Bills 10/25 0.00000—1.02%

BATTALION CLO LTD BATLN 2015 8A A2R3 144A—0.73%

BATTALION CLO IX LTD 5.27351%—0.74%

Fifth Third Bank of Cincinnati 3.85%—0.69%

LPL Holdings Inc. 5.7%—0.69%

Targa Res Corp 08/25 Zcp—0.67%

Lloyds Banking Group PLC 4.65%—0.61%

TBUX Key Statistics

AUM

584.44M

AUM584.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.63

30-Day yield4.63

Average volume

150.06K

Average volume150.06K

High today

$49.91

High today$49.91

Low today

$49.89

Low today$49.89

Open price

$49.89

Open price$49.89

Volume

86.94K

Volume86.94K

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