T. Rowe Price Ultra Short-Term Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TBUX and other ETFs, options, and stocks.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
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings604
Number of holdings604
Inception DateSep 28, 2021
Inception DateSep 28, 2021
What's in this fund
Sectors
As of December 11, 2025Corporate Bonds42.52%
Securitized Bonds36.26%
Cash and Equivalents12.70%
Government Bonds8.52%
Top 10 Holdings (15.57% of total assets)
As of December 11, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 26—5.58%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331—2.44%
United States Treasury Bills 3.761%—1.51%
United States Treasury Notes 3.5%—1.04%
Japan Treasury Disc Bill Bills 02/26 0.00000—0.97%
Federal Home Loan Mortgage Corp. 5.5%—0.91%
BATTALION CLO LTD BATLN 2016 10A A1R3 144A—0.83%
Canadian Natural Resou—0.83%
Amphenol Corporation 4.51189%—0.76%
The Toronto-Dominion Bank 4.92675%—0.70%
TBUX Key Statistics
AUM748.49M
AUM748.49M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.34
30-Day yield4.34
Average volume121.33K
Average volume121.33K
High today$49.95
High today$49.95
Low today$49.93
Low today$49.93
Open price$49.95
Open price$49.95
Volume131.97K
Volume131.97K
52 Week high$50.11
52 Week high$50.11
52 Week low$49.41
52 Week low$49.41
Expense ratio0.17
Expense ratio0.17
Stock Snapshot
With a market cap of 746.75M, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) trades at $49.95.
On 2025-12-12, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved within a range of $49.93 to $49.95. With shares now at $49.95, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.
Trading volume for T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock has reached 131.97K, versus its average volume of 121.33K.
The stock's 52-week range extends from a low of $49.41 to a high of $50.11.
The stock's 52-week range extends from a low of $49.41 to a high of $50.11.