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
635
Number of holdings635
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of March 3, 2026
Corporate Bonds40.11%
Securitized Bonds35.97%
Cash and Equivalents18.93%
Government Bonds4.99%

Top 10 Holdings (15.25% of total assets)

As of March 3, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 265.81%
5 Year Treasury Note Future June 262.70%
United States Treasury Bills 3.761%1.19%
Jpmccmst 2016-Nine 2.8541%0.96%
Bayer US Finance II LLC 4.375%0.82%
United States Treasury Notes 3.5%0.81%
Exeter Automobile Receivables Trust 2013-2 2.9%0.81%
BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%0.76%
Federal Home Loan Mortgage Corp. 5.5%0.69%
522 FUNDING CLO LTD MORGN 2019 5A AR2 144A0.70%

TBUX Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
268.55K
Average volume268.55K
High today
$49.86
High today$49.86
Low today
$49.84
Low today$49.84
Open price
$49.85
Open price$49.85
Volume
193.18K
Volume193.18K
52 Week high
$50.05
52 Week high$50.05
52 Week low
$49.44
52 Week low$49.44
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

As of today, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares are valued at $49.86. The company's market cap stands at 1.03B.

On 2026-03-07, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock moved within a range of $49.84 to $49.86. With shares now at $49.86, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 193.18K, compared to an average daily volume of 268.55K.

The stock's 52-week range extends from a low of $49.44 to a high of $50.05.

The stock's 52-week range extends from a low of $49.44 to a high of $50.05.

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.