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
632
Number of holdings632
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of April 8, 2026
Corporate Bonds47.84%
Securitized Bonds30.03%
Cash and Equivalents11.39%
Government Bonds10.74%

Top 10 Holdings (25.49% of total assets)

As of April 8, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2612.97%
5 Year Treasury Note Future June 264.05%
United States Treasury Notes 3.375%3.26%
Jpmccmst 2016-Nine 2.8541%0.90%
United States Treasury Notes 3.5%0.77%
Bayer US Finance II LLC 4.375%0.76%
BAIN CAPITAL CREDIT CLO LIMITED(KY 4.81763%0.71%
Honeywell Aerospace Inc. 4.27463%0.71%
Sonic Cap Llc 3.845%0.70%
522 FDG CLO LTD 2019-5R 4.67963%0.66%

TBUX Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
179.05K
Average volume179.05K
High today
$49.85
High today$49.85
Low today
$49.82
Low today$49.82
Open price
$49.84
Open price$49.84
Volume
219.44K
Volume219.44K
52 Week high
$50.05
52 Week high$50.05
52 Week low
$49.53
52 Week low$49.53
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

The current T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock price is $49.82, with a market capitalization of 1.1B.

On 2026-04-14, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock traded between a low of $49.82 and a high of $49.85. Shares are currently priced at $49.82, which is 0.0% above the low and -0.1% below the high.

T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares are trading with a volume of 219.44K, against a daily average of 179.05K.

In the last year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares hit a 52-week high of $50.05 and a 52-week low of $49.53.

In the last year, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares hit a 52-week high of $50.05 and a 52-week low of $49.53.

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.