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.

Index-Tracked

What's in this fund

Sectors

As of March 19, 2025

Corporate Bonds45.06%

Securitized Bonds33.13%

Cash and Equivalents17.47%

Government Bonds4.34%

Top 10 Holdings (22.08% of total assets)

As of March 19, 2025

NameSymbol% Assets

2 Year Treasury Note Future June 25—12.26%

5 Year Treasury Note Future June 25—2.91%

Brunswick Corp—1.07%

Japan Treasury Disc Bill Bills 05/25 0.00000—1.00%

FMC Corp. 3.2%—0.97%

AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%—0.91%

Synopsys Inc 4.55%—0.90%

Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%—0.75%

SANTANDER DRIVE AUTO 2025-1 4.88%—0.66%

Celanese US Holdings Llc 6.415%—0.65%

TBUX Key Statistics

AUM

382.79M

AUM382.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

74.10K

Average volume74.10K

High today

$49.82

High today$49.82

Low today

$49.76

Low today$49.76

Open price

$49.78

Open price$49.78

Volume

57.29K

Volume57.29K

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