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 5, 2025

Corporate Bonds42.33%

Securitized Bonds31.39%

Cash and Equivalents19.94%

Government Bonds6.34%

Top 10 Holdings (15.40% of total assets)

As of November 5, 2025

NameSymbol% Assets

2 Year Treasury Note Future Dec 25—5.50%

5 Year Treasury Note Future Dec 25—2.95%

Brunswick Corp—1.02%

Japan Treasury Disc Bill Bills 02/26 0.00000—1.01%

Federal National Mortgage Association 5.5%—0.97%

Targa Res Corp 11/25 Zcp—0.92%

AMPHENOL CORP SR UNSECURED 11/27 VAR—0.79%

Fortune Brands Innovations Inc 11/25 Zcp—0.79%

Western Midstream Oper Lp Yrs 11/25 Zcp—0.73%

The Toronto-Dominion Bank 5.17747%—0.72%

TBUX Key Statistics

AUM

723.98M

AUM723.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.48

30-Day yield4.48

Average volume

163.93K

Average volume163.93K

High today

—

High today—

Low today

—

Low today—

Open price

$49.86

Open price$49.86

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 $49.89, with a market capitalization of 720.84M.

On 2025-11-07, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock opened at $49.86, 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 163.93K.

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.