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 July 1, 2025

Corporate Bonds45.82%

Securitized Bonds35.67%

Cash and Equivalents15.84%

Government Bonds2.67%

Top 10 Holdings (18.70% of total assets)

As of July 1, 2025

NameSymbol% Assets

2 Year Treasury Note Future Sept 25—8.76%

Us 5yr Note (Cbt) Sep25 Xcbt 20250930—2.70%

Japan Treasury Disc Bill Bills 08/25 0.00000—1.57%

Canadian Natural Resou—0.95%

Fifth Third Bank of Cincinnati 3.85%—0.90%

Solventum Corp. 5.45%—0.81%

Lloyds Banking Group PLC 4.65%—0.78%

FMC Corp. 3.2%—0.78%

AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%—0.73%

Northwoods Capital XIV-B Ltd. 5.55816%—0.72%

TBUX Key Statistics

AUM

510.78M

AUM510.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.74

30-Day yield4.74

Average volume

100.36K

Average volume100.36K

High today

$49.81

High today$49.81

Low today

$49.76

Low today$49.76

Open price

$49.77

Open price$49.77

Volume

70.82K

Volume70.82K

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