T. Rowe Price Ultra Short-Term Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TBUX and other ETFs, options, and stocks.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
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings581
Number of holdings581
Inception DateSep 28, 2021
Inception DateSep 28, 2021
What's in this fund
Sectors
As of July 11, 2025Corporate Bonds46.26%
Securitized Bonds35.64%
Cash and Equivalents15.45%
Government Bonds2.65%
Top 10 Holdings (18.72% of total assets)
As of July 11, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—8.66%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930—2.65%
Japan Treasury Disc Bill Bills 08/25 0.00000—1.52%
Brunswick Corp—1.20%
Fifth Third Bank of Cincinnati 3.85%—0.89%
Solventum Corp. 5.45%—0.80%
Lloyds Banking Group PLC 4.65%—0.79%
FMC Corp. 3.2%—0.77%
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91%—0.72%
Northwoods Capital XIV-B Ltd. 5.55816%—0.72%
TBUX Key Statistics
AUM518.84M
AUM518.84M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.65
30-Day yield4.65
Average volume101.81K
Average volume101.81K
High today$49.82
High today$49.82
Low today$49.80
Low today$49.80
Open price$49.81
Open price$49.81
Volume61.82K
Volume61.82K
52 Week high$50.29
52 Week high$50.29
52 Week low$49.41
52 Week low$49.41
Expense ratio0.17
Expense ratio0.17