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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
675
Number of holdings675
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Top 10 Holdings (19.86% of total assets)

As of October 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—9.39%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—2.61%
United States Treasury Bills 3.7825%—1.84%
US TREASURY N/B 09/28 4.75—1.14%
Federal National Mortgage Association 5.5%—0.97%
United States Treasury Notes 4.125%—0.84%
Credit Agricole S.A. London Branch 5.23%—0.80%
Regal Rexnord Corporation 6.05%—0.78%
U.S. Bancorp. 4.548%—0.75%
ArcelorMittal S.A. 6.55%—0.74%

TBUX Key Statistics

AUM
1.98B
AUM1.98B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.67
30-Day yield4.67
Average volume
339.84K
Average volume339.84K
High today
$49.80
High today$49.80
Low today
$49.76
Low today$49.76
Open price
$49.77
Open price$49.77
Volume
209.80K
Volume209.80K
52 Week high
$50.14
52 Week high$50.14
52 Week low
$49.56
52 Week low$49.56
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock is priced at $49.80, giving the company a market capitalization of 1.98B.

As of 2026-10-25, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock has fluctuated between $49.76 and $49.80. The current price stands at $49.80, placing the stock +0.1% above today's low and -0.0% off the high.

The T. Rowe Price Ultra Short-Term Bond ETF(TBUX)'s current trading volume is 209.8K, compared to an average daily volume of 339.84K.

In the last year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares hit a 52-week high of $50.14 and a 52-week low of $49.56.

In the last year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares hit a 52-week high of $50.14 and a 52-week low of $49.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.