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
627
Number of holdings627
Inception Date
Sep 28, 2021
Inception DateSep 28, 2021

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds47.98%
Securitized Bonds32.26%
Cash and Equivalents10.21%
Government Bonds9.55%

Top 10 Holdings (24.88% of total assets)

As of April 30, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2612.18%
5 Year Treasury Note Future June 264.31%
United States Treasury Notes 3.375%1.93%
Federal National Mortgage Association 5.5%1.91%
Jpmccmst 2016-Nine 2.94924%0.91%
United States Treasury Notes 3.5%0.76%
Bayer US Finance II LLC 4.375%0.76%
BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%0.71%
Honeywell Aerospace Inc. 4.27941%0.71%
Sonic Cap Llc 3.845%0.70%

TBUX Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
145.99K
Average volume145.99K
High today
$49.88
High today$49.88
Low today
$49.84
Low today$49.84
Open price
$49.87
Open price$49.87
Volume
201.01K
Volume201.01K
52 Week high
$50.05
52 Week high$50.05
52 Week low
$49.59
52 Week low$49.59
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 1.11B, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) trades at $49.86.

During the trading session on 2026-05-09, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) shares reached a daily high of $49.88 and a low of $49.84. At a current price of $49.86, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 201.01K, compared to an average daily volume of 145.99K.

Over the past 52 weeks, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock has traded between a high of $50.05 and a low of $49.59.

Over the past 52 weeks, T. Rowe Price Ultra Short-Term Bond ETF(TBUX) stock has traded between a high of $50.05 and a low of $49.59.

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.