T. Rowe Price Ultra Short-Term Bond ETF

YTD

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

What's in this fund

Sectors

As of April 17, 2025

Corporate Bonds47.75%

Securitized Bonds30.11%

Cash and Equivalents15.96%

Government Bonds6.18%

Top 10 Holdings (27.76% of total assets)

As of April 17, 2025

NameSymbol% Assets

2 Year Treasury Note Future June 25—16.72%

5 Year Treasury Note Future June 25—4.19%

Japan Treasury Disc Bill Bills 05/25 0.00000—1.03%

FMC Corp. 3.2%—0.95%

AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%—0.90%

Synopsys Inc 4.55%—0.89%

Fortune Brands Innovations Inc 04/25 Zcp—0.88%

Centene Corp. 4.25%—0.74%

Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%—0.73%

Brixmor Operating Partnership LP 3.9%—0.73%

TBUX Key Statistics

AUM

427.79M

AUM427.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.77

30-Day yield4.77

Average volume

113.27K

Average volume113.27K

High today

$49.72

High today$49.72

Low today

$49.67

Low today$49.67

Open price

$49.72

Open price$49.72

Volume

145.09K

Volume145.09K

52 Week high

$50.29

52 Week high$50.29

52 Week low

$49.20

52 Week low$49.20

Expense ratio

0.17

Expense ratio0.17

View Prospectus and Reports